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.

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.

Wendy Phillips

“I thought of Debra again yesterday as I presented the financial review to my team. Sure enough, top-line revenues were down as we’d forecasted, yet we still turned a small profit thanks to knowing how to forecast and being proactive in trimming expenses. I am grateful to Debra for giving me this knowledge.”

Wendy Phillips
Big Buzz

Brenda Abdilla

“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!”

Brenda Abdilla
Management Momentum

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 pleasure working with you. We leave each meeting with a greater understanding of our cash flow and how important it is to keep eyes on this!

Chris Crigler

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 didn’t know and was a good ‘teaser’ to eventually hire Debra.”

Mike Hillegas

Brenda Jones

Since working with Centennial Revenue Management, I have become even further engaged and thrilled with their services. Cash flow for my business is extremely important and before working with Centennial Revenue Management, I never knew how to go about managing it. They have their process for cash flow down to a science – and it works! I only wish I had known about Centennial Revenue Management sooner.”

Brenda Jones
Owner of Commercial Interior Sales and Services Company

Dr. John Wilson

Centennial Revenue Management offers a superior ability to handle accounts receivable.

Dr. John Wilson

Jeff Krommendyk

We were experiencing cash flow problems and we didn’t have a good handle on the concepts involved. Centennial Revenue Management educated us on cash flow and exactly how to manage it.

Jeff Krommendyk

Allen Schreiber, M.D.

Centennial Revenue Management will follow your accounts receivable until each account is closed.

Allen Schreiber, M.D.

Garry Seaber

After using Centennial Revenue Management for about a year, I could not be happier. They really helped me as a business owner understand cash flow and its importance to running my business. I believe that cash flow is the single most important tool any business owner must understand if he or she is to be successful.

Garry Seaber
President/Founder of IT Company

Dr. Shaun Soucie

Centennial Revenue Management does an amazing job following my money, and their work enables me to make intelligent business decisions based on factual numbers rather than feelings. They give me security to focus on production. It is an incredibly valuable service for practitioners.

Dr. Shaun Soucie

Chris Hadley

Centennial Revenue Management does a great job analyzing the cash flow of medical practices.

Chris Hadley
Senior Vice President of a Financial Institution

Teresa Adams

Debra is a financial rock star. That was incredible. Thank you so much for the informative webinar. I learned so very much!

Teresa Adams
Webinar Attendee

Dr. Brian Chamberlain

This was a piece of my financial picture that I knew was missing, but always felt like I was guessing at. Now you’ve given me a bunch of work to do, but I think it will be worth it.

Dr. Brian Chamberlain
Webinar Attendee

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!”

Read More »

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

Read More »

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

Read More »