For most companies cash flow management is the first critical step to master. Cash flow is the life blood companies. All entrepreneurs have found themselves short of cash more than once in their career. When we talk to owners and presidents and ask what keeps them awake at night - the over whelming response is cash flow. At CFO Team we will work with your management team to develop a cash flow strategy by developing and implementing a daily cash flash report, a 13 week rolling cash flow report, current and projected Statement of Changes in Cash statements, and a working capital plan.

Daily Cash Report

Cash is such a vital part of your business at CFO Team we will develop a daily cash report which will reflect the daily activity of accounts receivables, cash receipts and disbursements

13 Week Rolling Cash Report

CFO Team will analyze your past cash history reviewing your inventory levels, accounts receivable collections, payroll, debt payments, accounts payable history and project your company cash flow on a continual 13 week rolling report.

Cash Flow Statements

Most companies produce a Profit and Loss Statement and a Balance Sheet every month to monitor the financial performance of their company. An often over looked but vital statement is the “Statement of Changes in Cash” Have you ever said “I am making money but where is my cash going?” Statement of Changes in Cash will tell you. CFO Team will help you to prepare this vital statement as well as to include it in your five year projections so you will know what your cash position is at all times.

Working Capital Plan

A working capital plan is a strategic plan combining short term debt and cash reserves to meet the short term cash needs of your business. It takes into account uneven business cycles and relating revenue, major capital expenditures, and investment in inventory, equipment and personnel for expansion and growth. But how much should be held in cash and how much in a line of credit. CFO Team will work with you to determine the right working capital plan for your business.

Start a Cash Management Program Today. info@CFOTeam.com