Improving cash management involves getting deeper insights on your business
Cash management issues are symptoms of some other dysfunction in your business. Focus on what matters most.
Knowing how much cash and cash resources you have
Controls over your variable spending
Where to find strategic funding
Being proactive with delinquent customers
Cash flow problems usually come from one of two reasons: Too much going out, or not enough coming in.
Look closer, and you can identify if fixed costs are too high, variable costs are not being captured by pricing, if your customer terms are too lenient, or if you’re not taking advantage of supplier terms.
None of these critical issues are easily understood in an income statement that might show you’re profitable while you don’t have any money.
ProCFO Partners can help you manage and improve cash flow, often very quickly, through:
Helping you understand and address the source of your cash flow issues, discouraging you from ineffectively wasting resources on only the symptoms
Knowing your cash position and projections with the right reports for guidance
Developing the right systems, processes and controls to deliver actionable insights in real time so you can be proactive with your cash flow.
Power of Perspective
Cash flow directly impacts profitability helps drive realistic goals and strategies. See how we simplify your financial approach.
Profit growth – and contraction – happen because something’s changed in your business.
Goals & Strategies
Don’t just know where you want to go. Know how to get there.