"If I had to run a company on three measures, those measures would be customer satisfaction, employee satisfaction, and cash flow."~Jack Welch 

How are you managing your company’s cash flow?  

Cash flow is the lifeblood of every company, and a cash flow crisis could be the downfall of your business. At Agile CFO, we help manage cash flow projections so your business can develop a strong capital strategy that meets your business’ needs. We devise financial plans so that you are prepared for emergencies and unexpected expenses. We help you forecast short-term and long-term business expenses against your projected incoming cash, creating a cash flow cushion.  

Cash Flow Services - We’ll help you:  

  • Create an overall in-depth cash strategy 
  • Find funding options  
  • Obtain credit if needed 
  • Build a model of all incoming receipts and expenses 
  • Improve collection and payment policies 
  • Leverage banking relationships 
  • Provide decision-making support to your company’s leadership team 

Contact us today and let our team manage your cash flow plan so you can focus on the plan of growing your business. 

Schedule a consultation with us!

Let us help improve your decision making and your bottom line.