Financing and Cash Flow

Be prepared for future funding needs with sound cash-flow planning.

Ensure your business has a strong, positive cash flow.

Without sufficient access to run your business, even a profitable company can become insolvent. We can provide financing and cash flow insights to help you remain profitable.

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Keep your business alive

Poor cash flow is one of the main reasons businesses fail. Our team can help ensure your business has a strong, positive cash flow to keep up with expenses.

Plan out cash flow

We can establish ways to improve cash flow through better vendor and customer agreements and finding efficiencies that can result in cost savings.

Determine financing needs

Let us help you work out the most suitable source of financing for your requirements and negotiate the agreements on your behalf.

Our complete financial and cash flow services will keep you right on track to success.

Beginning with a consultation to discuss your company’s current financial situation, we work on a plan towards more financial freedom.

We can assist in areas including developing a formalized credit policy, negotiating vendor and customer agreements, reducing bad debts, increasing company cash inflow and optimizing company resources. All these actions will improve your credit and make your collection processes efficient.

Negotiating long and short-term financing can allow your company to expand, acquire more assets, or increase your workforce. It also provides the opportunity to invest in renovations, research and development and staff training.

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Frequently asked questions

My company is profitable. Do I need to be concerned about cash flow?

“Cash is king”, a phrase often used since the 2008 financial crisis, is still relevant for any business today. Without sufficient access to it for wages, accounts receivables, inventory equipment and loan commitments, even a profitable company can become insolvent. It enables you to meet your existing financial obligations as well as plan for the future.

How does Part Time CFO Services help me understand my business’ cash flow?

Cash flow statements help you identify profitable parts of the business, spot any waste areas, and understand when and if it might be the right time to scale. We keep you financially informed and on the right track to success with our complete financial and cash flow services. We begin with a consultation to discuss your company’s current financial situation; this means taking a look at the money you’ve invested in the business, cash in the company bank account, your loans, and cash from investors. Then, we build a strategic plan to get your company on the right track to success.