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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

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I understand that my current membership will not change and will be henceforth referred to as RT Legacy, Roundtables Legacy, or simply Legacy (“Legacy”). I understand that by opting out I will not receive the additional benefits offered to Roundtables membership and will not receive the bonus PSCs.  I acknowledge that if I choose to upgrade at a later date, I will not receive any bonus PSCs above the standard issue.

By clicking below, you opt out and will be locked into the Legacy program for 2021. You will not receive an increase in dues, other than our standard inflationary annual dues increases. You will have the opportunity to opt in for the 2022 membership year. However, there will be no bonus given to future opt in cycles.

Please note that if you cancel your membership, you forfeit access to Legacy membership in the future. You may rejoin only as a Roundtables member.

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