Cash Flow Management & Optimization | CFO On The Go

Turn Cash Flow Into Your Growth Engine

Predictable cash beats surprise profits. Let’s turn daily inflows and outflows into fuel for confident growth.

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What Reliable Cash Flow Gives You

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Profit You Can Count On

Align payables and receivables so your bottom line—and your bank balance—tell the same story.

📈

Room to Grow

Free working capital so you can hire, restock, or invest ahead of the curve—without sleepless nights.

🛡️

Built‑In Resilience

Create a cash reserve that cushions seasonal swings and economic curveballs.

Faster Decisions

Know your cash position in real time so you can say “yes” to the right opportunities—right away.

82%

of failed small businesses cite cash‑flow problems

60%

of SMBs struggle with cash‑flow management

30%

average DSO reduction after AR automation

80%

survival rate when cash flow is reviewed monthly

How I Unlock Your Cash

13‑Week Cash Forecast

Forward‑looking model showing when cash comes in, when it goes out, and where gaps appear—before they hurt.

Receivables Accelerator

Collection tactics, client-friendly terms, and process tweaks that pull cash in sooner and cut DSO.

Working‑Capital Tune-Up

Right‑size inventory, renegotiate supplier terms, and shrink the cash‑conversion cycle.

Payment Automation

Digital workflows that slash manual effort, eliminate errors, and remove friction from AP/AR.

Credit & Collections Playbook

Credit vetting, tiered follow‑ups, and KPI dashboards that keep overdue invoices from piling up.

Real‑Time Cash Dashboards

Instant visibility into balances, burn, and runway—accessible any time, on any device.

My Four‑Step Framework

Diagnose

Map in‑and‑out cash patterns, spotlight bottlenecks, and benchmark your current metrics.

Design

Create a custom roadmap—tools, tactics, and timelines tailored to your model and goals.

Deploy

Implement processes, automations, and accountability so the plan becomes daily reality.

Optimize

Track KPIs weekly, recalibrate quickly, and lock in gains so cash keeps flowing smoothly.

Ready to See Your Cash Work Harder?

Book a 30-minute assessment. I’ll quantify hidden working capital and outline next steps—no obligation.

Schedule My Assessment

Download the brochure HERE.