• Accounting Systems
  • Cash Flow Processes
  • Advisor Coordination
  • Budgeting & Forecasting
  • Production & Operations
  • Banking & Capital
  • Strategic Financial Planning
  • Risk Assessments
  • Revenue
  • Operating Rhythm
  • Succession or Exit Planning
  • Readiness & Attractiveness
  • Price/Multiple

Cash Flow Management

Cash Flow Management

Keep your business running smoothly by better managing your cash flow with FocusCFO.

Cash flow management isn’t just about having the cash flow - it’s about making sure it’s being fully utilized so that you can pay for the present, while planning for the future. We will work with you to implement processes that improve your ability to manage cash flow and increase visibility in your company's financials. 


Cash Flow Management That Works

Plan for the future with peace of mind, knowing that your team is actively managing your money. FocusCFO will work with you to drive internal cash flow by actively managing working capital and improving product and service line profitability.


Anticipate What’s Next

Your fractional CFO will help you develop effective forecasting to better manage your cash flow. Forecasting will help you anticipate what’s next - from slow seasons to large annual expenses - so that you can be confident your company will have the cash flow to run smoothly.


Reap the Benefits of Cash Flow

Beyond making day-to-day operations run better, good cash flow management can also pave a smooth path for future growth. At some point, you may want to take out a small business loan to expand your business. Strong cash flow, and good cash management, can help you demonstrate to lenders that your business is solvent and secure the funding you need to grow.

Stay On Top of Your Cash Flow

FocusCFO has helped hundreds of clients like you improve their cash flow by providing the tools and resources to help plan, monitor, and manage cash flow, so you can focus on moving your business forward. More than just a typical CFO, we're your partner in success.

Financial freedom starts with a simple conversation.

Let’s start with a conversation about your challenges and vision to see if we are a fit for each other.
A complimentary half-day assessment: A CFO will sit down with you to explore further, assess fit and need, and chart a path forward.
Let's get to work: your CFO will work closely with you and your team to set priorities, deliverables, and execute the plan.
Reach new heights⁠—with a trusted guide at your side, climbing to greater health, growth, and value.