Cash Flow Forecasting
Cash flow is the heartbeat of any company, and the ability to forecast cash flows is critical- in good times or bad. A FCFO can help model your cash flows and cash requirements to help plan for the future.
Are you ready to stop treating financial performance as an afterthought? For many younger or smaller companies, financials are something that happens after the fact. This is accounting- it deals with history. Finance, on the other hand, is all about the future. A CFO helps make sense of the historical data, but more importantly is there to help drive enhanced performance in the future.
Quantive’s Fractional CFO’s work with entrepreneurs to get their financial house in order and running at peak performance. We can provide CFO’s on a project basis, but more frequently we augment your staff with routine support and guidance on a routine basis.
Cash flow is the heartbeat of any company, and the ability to forecast cash flows is critical- in good times or bad. A FCFO can help model your cash flows and cash requirements to help plan for the future.
In uncertain times it’s important to understand how your workforce requirements relate to current demand levels. Our FCFO’s can help you correlate revenues, expected cash receipts, headcount requirements, and payroll committments.
The Controller is often the first full time senior member of a company’s in house accounting staff. We can provide an interrim or part time controller to augment your staff.
Thinking of some belt tightening? Lean on a FCFO to help guide the way. Through careful analysis and planning, we can help make the right cuts at the right time- retaining funds and reallocating resources in the best way possible.
How will your access to a line of credit be impacted by future cash flows? We can help run the numbers and tie it to liquidity forecasting.
The worst way to source debt capital is simply going to your existing bank- this lack of competition for your business often results in poor terms. Lean on our FCFO’s to help put the right package together, find the right lender, and get closed on better terms.
Sound and efficient operational finance rests on quality bookkeeping. Getting the data right – and doing it efficiently- is the foundation of useful financial data. We provide fully outsourced bookkeeping to augment staff and get financials right.
Liquidity is key to surviveability. We’ll work with you to forecast liquidity, identify areas to enhance liquidity, and create action oriented triggers if liquidity becomes imperiled.
A budget sounds boring. And it is, assuming your not interested in increasing profitability. Budgeting helps us understand when the company is on track, when they are over (or under) spending, and helps defend target profits.
Success comes from strong procedures executed consistently. This is incredibly true in operational finance. Let’s get your organization running on best-in-class financial procedures in order to drive increased results.
All owners exit – the only question if it is on your terms. Doing so typically involves a strong strategic plan, sound financial performance, and consistent growth. Let’s position you for success.
Do you need an immediate impact on financial performance? Let’s chat.