Cash Flow Management
Stop the Money Bleed!
Cash flow problems can kill a business. Even a profitable business can “hit the wall” if cash flow is too tight or runs out.
This program takes immediate steps to gather relevant information and develop a week-to-week monitor on cash. It incorporates existing reports and information into one tool and focuses weekly meetings around the steps necessary to stabilize and improve cash flow.
For Short-Term and Long-Term Results
The Cash Flow Management program identifies temporary measures to get to a better cash flow situation immediately.
We’ll also identify the long-term improvements to pricing, profitability, draw schedules and other means to find more permanent cash flow, profitability and financing solutions.
Time frame: Three to six months
Deliverables: Cash Flow Template, Weekly Check-In Meetings
Supporting Information: Review Draw Schedule & Integration with Production