Cash Flow Financial Packages
SWOT Cash Flow Forecasting Package:
Discounted for a Limited Time - $1500(Regular Price $1995)
Please fill out the form below with a little information about your organization to receive your custom quote
- Delivery of an eight-month cash flow forecast that is directly tied to your current financial story.
- Guidance on what your minimum cash on hand balances need to be to sustain your business in the months ahead.
- A one-time analysis to help you understand where you are today and identify proactive strategies that can help you make smart short term decisions.
- One-on-one consultation to understand your cash flow forecast, which will model a likely outcome for 8 months into the future.
Cash Flow Forecasting 4-Month Package:
Request a custom quote Please fill out the form below with a little information about your organization to receive your custom quote
- Delivery of an eight-month cash flow forecast that will provide insight into the financial management of your business.
- Advisement on the future cash requirements needed to avoid, identify and/or resolve a financial crisis.
- Guidance on your financial story from a CFO’s perspective, which is different than a CPA’s.
- Identification of weaknesses in your financial foundation.
- Once monthly meeting with you and any other trusted advisors.
- Constructive input, education, coaching and insights unique to your business from a cash flow expert.
Popular
Fractional CFO 4 and 6 Month Packages:
Request a custom quote Please fill out the form below with a little information about your organization to receive your custom quote
- An expert outside set of eyes to oversee your financials fulfilling the role of a Chief Financial Officer.
- Guidance in transforming the way your are managing your financial arena to help improve your financial foundation
- Proactive in cash management for the future growth of the business
- Delivery of an eight-month cash flow forecast that will provide insight into the financial management of your business.
- Twice monthly meetings to review year-to-date financials, create a monthly budget, and identify weaknesses in your financial foundation.
- Expert oversight of your bookkeeping, accounting and CPA activities to confirm the financials are accurate and timely.
- Consultation for you and your team in creating proactive strategies that will have a positive impact on increasing cash reserves.
Please take a moment to fill out the form below and a member of our team will be in touch with you shortly!
Feedback & Reviews
We take pride in having clients who speak highly of us. Take a look at what they say and then give us a call. We would love for you to be the next client we use as a testimonial.
Brenda Abdilla, Management Momentum
“My books are in such good order as a result of spending time with Debra. My bookkeeper and I have made the recommended changes to our financials and I get what is going on with understanding my financial story better than ever!”
Chris Crigler
Now I know what a real CFO does! The guidance and advice you gave us has really helped us focus in on where we want to go financially as a company. I think having your eyes on this will be invaluable as we move to the next stage. It has been a
Mike Hillegas
Being customers of Debra, much of the information at the seminar was review for us – which was great because we can never hear those reminders too much. For first time people, I think the seminar would be great because it gave enough information for them to know what they