Cash Management

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.

ProCFO Partners part time and fractional CFOs helps your business improve cash flow
ProCFO Partners helps you understand the relationship your cash flow has with other aspects of your business.
FGC-Cash-Management-Flywheel
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Knowing how much cash and cash resources you have

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Controls over your variable spending

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Where to find strategic funding

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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:

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Helping you understand and address the source of your cash flow issues, discouraging you from ineffectively wasting resources on only the symptoms

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Knowing your cash position and projections with the right reports for guidance

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Developing the right systems, processes and controls to deliver actionable insights in real time so you can be proactive with your cash flow.

ProCFO Partners part time and fractional CFOs helps your business improve cash flow

Power of Perspective

Cash flow directly impacts profitability helps drive realistic goals and strategies. See how we simplify your financial approach.

ProCFO Partners helps make your business more profitable

Profit Improvement

Profit growth – and contraction – happen because something’s changed in your business. 

ProCFO Partners helps guide your business goals and strategies

Goals & Strategies

Don’t just know where you want to go. Know how to get there.

You're not alone. We're ready. Let's go.

ProCfo Partners Can help

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SCHEDULE A ONE-ON-ONE

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EXPLORE YOUR OWN FGC FINANCIAL FLYWHEEL™ WITH US

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NO PRESSURE. NO HASSLES. JUST HELP.

ProCFO Partners are expert financial officers networked across industries, vertical, specializations and situations. Our collective strength leads to your forward-looking solution, while our FGC Financial Flywheel™ delivers a powerful framework for sustainable success. Choose us for a part-time CFO with all-time commitment.

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