Cash Flow Package: forward visibility into liquidity, live by Week 3.
For operators who need forward visibility into liquidity. A 13-week rolling cash flow model, refreshed weekly, with treasury cadence and variance tracking.
Schedule a Call- Profitable on paper but always short on cash
- A line of credit that stays maxed out
- Owners asking whether they can afford to hire or buy equipment
- Companies that need lender-ready cash reporting
13-week rolling cash flow model
Every expected receipt and disbursement, week by week, for the next quarter.
Working Capital and Liquidity Diagnostic
An upfront review of the operating decisions and policies that affect when cash enters and leaves the business.
Weekly refresh
The forecast rolls forward every week so it never goes stale.
Treasury cadence
A fixed weekly rhythm for reviewing cash, payables, and collections.
Variance tracking
Forecast versus actual each week, so misses are explained, not discovered.
Working Capital and Liquidity Diagnostic
The initial build identifies the operating decisions, policies, and near-term actions that could improve cash flow alongside the forecast.
Accounts receivable
Review aging, collection practices, and practical opportunities to improve collections.
Contract terms
Assess customer and vendor terms that affect the timing of cash receipts and payments.
Late-payment policy
Review how late payments are handled, communicated, and enforced.
Working capital target
Compare current working capital with an appropriate target for the business.
Goals and objectives
Set clear cash and working-capital priorities for the operating team.
Prioritized quick wins
Identify near-term actions that could release cash or reduce avoidable cash pressure.
Weeks 1 to 3
Data access, historical cash analysis, and the model build.
Week 3
The model goes live and the weekly treasury cadence begins.
Week 4 onward
Weekly refresh, variance review, and a standing cash call.
- A weekly cash position: beginning cash, collections, disbursements, ending cash
- A 13-week outlook with the low point flagged
- Forecast versus actual variance by line
- A cash map showing where every dollar comes from and goes
To start
$5,000
Monthly
$2,000/mo
Year one
From $27,000
Minimum
Three months
Tell Us About Your Company
Prefer to reach out directly?
Call (305) 798-0077. Se habla español.