Cash Flow Financial Packages

SWOT Cash Flow Forecasting Package:

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  • 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:

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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.
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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.

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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!”

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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

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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

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