Stop Guessing How Much Cash You Have On Hand
Running out of cash happens when no one is watching closely. Flowfi's cash flow experts know how to track inflows, outflows, and runway. And they can use that information to plan how much you have on hand at any given time.
What Are Cash Flow Services?
Forecasting & Reporting
Cash flow statement preparation
Budget vs. actual reporting
Receivables & Payables
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Vendor payment scheduling
Pricing Tiers
Price Adjustments
Price Assessments
Cash Leak Guidance and Collections Disputes
Cash flow issues often come from repeat offenders: slow collections, unclear billing triggers, weak follow-up rhythms, and spending creep.
Sending a stern email whenever you can remember won’t push clients to pay the bills on time. And begging for another week to pay for goods when you could establish more favorable billing terms is inefficient.
A fractional CFO can help you identify all the leaks, set a tighter cadence, and make sure it stays consistent across future business relationships
Benefits administration support
Contractor classification support
Payroll coordination
Financing & Credit Line Coordination
Cashflow experts can help you decide if you need credit or loans to support your business during tight periods. They can also help you secure these loans.
Tech integrations like Quickbooks
Performance reviews
SOPs for monthly closes
Fast-growing companies outrunning their cash
Growth in inventory, payroll, and ad spend burn cash and can create situations where companies need to either raise, borrow, or close. A cashflow expert can help you stay out of all of those situations.
Seasonal businesses (retail, agriculture, construction)
The wrong month to run low on cash is the one right before your busy season. An expert can help build a calendar specially for your business’ highs and lows.
Businesses with long receivables cycles (agencies, B2B services, contractors)
Being profitable on paper doesn't help if customers pay you 90 days later and you need cash now. An expert can help you tighten collections and build a forecast that accounts for the lag, so payroll and vendors get paid on time.
Businesses preparing to raise or borrow
Investors and lenders both want to see disciplined cash management before they commit. An expert gets your reporting and forecasting in order ahead of the conversation.
Who Are FlowFi Cash Flow Experts?
1
Match with a Flowfi Expert
After completing a short, 15-minute assessment call, we match you with one of our handpicked experts.
2
Transfer Information
Your expert will get all of your employee data and set up internal processes for you.
3
Scale and restructure freely
Structure and scale your team without sweating the paperwork.
How Matching With a FlowFi Expert works.
1
Match with a Flowfi Expert
After completing a short, 15-minute assessment call, we match you with one of our handpicked experts.
2
Transfer Information
Your expert will get all of your employee data and set up internal processes for you.
3
Scale and restructure freely
Structure and scale your team without sweating the paperwork.
Cash flow work ranges from a single forecast model to an ongoing fractional finance function. Here's what the market typically looks like:
Per project
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Per hour
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Per month:
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Pick a time to meet for a 15-minute, no commitment business assessment. We’ll tell you exactly which type of expert and service you need.