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Cash Flow
Planning & Forecasting

A key driver of business success.

Cash Flow Consulting and Management in Denver, CO

Cash flow is the lifeblood of your business. You have an understanding of your financial history based on your taxes and books. Now, it’s time to gain total control over the future of your business.
With Centennial Revenue Management’s consulting and forecasting services, you get a full, future-focused financial picture of your company including projected cash in, projected cash out and projected profit. Before working with us, many business owners lived in fear, made emergency business decisions, felt there was never enough money or were concerned about long-term business success. Gone are the days of running the business by the seat of your pants, hoping things will work out.
Don’t let confusion or lack of direction slow the growth of your business or hold you back from achieving your financial goals. Let us help you make sense of your cash flow and put you on a path to success.

Working with Centennial Revenue Management will give you:

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A clear picture of the total health of your business
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The ability to see your true cash flow, exactly what is coming in and what is going out
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A plan for expenses and understanding of what is to come
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Peace of mind that you have a complete 360° picture of your finances
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Be proactive with cash flow, not reactive

Centennial Revenue Management can guide you forward

Cash Flow Forecasting

To win with cash flow, you need to look to the future. Use the clarity of cash flow forecasting to see where your finances and cash flow are headed and how to manage your cash for the best possible outcomes. Make more confident, lasting financial decisions for your company and grow a more financially healthy business.

Cash Flow Consulting & Advising

We work with you and your team to:

  • Find and diagnose cash flow issues using an in-depth cash flow audit
  • Develop and implement solutions for improved cash flow
  • Complete cash flow forecasting and budgeting
  • Design and implement A/R and A/P processes or enhance existing processes
  • Develop performance metrics for billing

Cash Flow Training | Workshops

Centennial Revenue Management offers custom half- and full-day interactive training workshops. Learn from our experts. We are committed to helping you, your team and your firm achieve financial well-being.

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Testimonials

“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

“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

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

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

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

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

Dr. John Wilson

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

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

Allen Schreiber, M.D.

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

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

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

Chris Hadley
Senior Vice President of a Financial Institution

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

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

Not certain about your financial needs?

We’ll help you assess where you are today and what you need to achieve your financial goals.
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