Profitable businesses run out of cash every day. We build the forecasting, working capital strategy, and financial infrastructure to keep your business cash-positive — through every season, stage, and surprise.
Cash Flow Solutions
Profit and cash flow are not the same thing. A business can show strong profitability on paper and still face a cash crisis — because of timing differences between when you earn revenue and when you actually collect it. We build the systems and strategies to keep cash flowing, not just profits growing.
13-week and 12-month cash flow models that show you exactly when cash will be tight, before it happens. We build rolling forecasts updated with actual data so you’re never surprised by a cash shortfall.
Accounts receivable acceleration, accounts payable management, inventory turn optimization — we find the working capital trapped in your operating cycle and free it up without external financing.
When and how to use credit lines, which facilities to establish before you need them, how to structure revolving credit to minimize cost — working capital financing done right.
The gap between spending cash and collecting it. We analyze your full cash conversion cycle — payables, receivables, inventory — and identify every opportunity to shorten it.
Understanding why your P&L says profitable but your bank account says otherwise. We map the full reconciliation and identify structural fixes — not just symptomatic ones.
Best case, base case, stress case — what happens to cash if a major customer leaves, if you land a large contract, if a receivable goes 90 days overdue. We stress-test your cash position before reality does.
Common Problems We Solve
You’re generating revenue and showing net income, but cash is always tight. This is a working capital structure problem — timing mismatches between collection and payment cycles that we can systematically fix.
Predictable busy/slow seasons that create predictable cash shortfalls. We build the forecasting and credit infrastructure to smooth cash across the cycle instead of scrambling every slow season.
AR aging over 45 days destroys cash flow. We analyze your receivables, recommend collection process improvements, and help structure payment terms that protect your cash position.
Fast-growing businesses often face cash crises caused by growth itself — inventory, payroll, and supplier payments race ahead of collections. We model and plan for growth capital needs before they become emergencies.
Running your business without a cash forecast is like driving without headlights. We build the 90-day and 12-month models that give you enough warning to act before problems arrive.
If you’re regularly drawing on credit lines to make payroll, the underlying cash flow structure is broken. We diagnose and fix the root cause rather than just managing the symptom.
FAQ
Stop reacting to cash crises and start predicting them. Book a free consultation and we’ll assess your current cash flow structure.
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