Cashflow Controller
Your cash, under control
every single week.
Most businesses don't die from lack of sales, they die from lack of cash. This service exists so that never happens to you.
What it is
What the
Cashflow Controller is.
A recurring treasury control service, we track your cash continuously, project your position 30, 60 and 90 days out, and warn you early of any tension, before it becomes a problem.
What's included
What the service
includes.
- 30/60/90-day cash forecast, updated regularly
- Tracking of outstanding receivables and payment calendar
- Early alerts when the projection detects cash tension
- A clear periodic summary, what you have, what's coming in, what's going out
- Recommendations to improve your cash cycle
Price
Let's talk?
The first consultation
is commitment-free.
Tell us your situation and we'll tell you exactly which option makes the most sense for you. No pressure. No fine print.