Cash Management Support
Cash management support so you know where your cash is and where it’s going.
Schedule ConsultationWhy cash needs its own attention
A business can be profitable on paper and still be short of cash, because profit and cash don’t move at the same time. Customers pay later than you expect, bills fall due on a schedule, and growth often needs cash before it brings any in. Watching cash separately from profit is how owners avoid surprises.
What we do
Cash management is part of our Fractional Financial Controller service. Support can include:
- Cash-flow monitoring
- Receivables and payables oversight
- Stronger financial processes and internal controls
When you need to look further ahead, forecasting and cash flow planning is part of our CFO & Advisory service.
Cost and what we don’t do
The Fractional Financial Controller service starts from $1,500 a month. Pricing is custom to your business and charged as one fixed monthly fee that includes all the work required. See pricing.
We don’t prepare tax returns, perform audits or give investment advice. Where tax work is needed, we work alongside your CPA or tax professional.
Common questions
Why can a profitable business run short of cash?
Because profit and cash timing differ. For example, you may be owed money by customers while bills are already due. That’s why cash is monitored separately from profit.
Is cash management part of the Controller service?
Yes. Cash-flow monitoring and cash management are part of our Fractional Financial Controller service, which starts from $1,500 a month.
Want a clearer view of your cash?
Schedule a free introductory consultation and we’ll talk through your cash position.
Schedule Consultation