Cash Flow Management
A hands-on project that puts you back in control of cash — where it goes, when it arrives and how much you can safely spend.
Profitable on paper but short at the end of the month? This is built for that.
Built for owners who…
Owners who check the bank balance daily to decide what to pay
Businesses with seasonal or lumpy cash receipts
Companies that have used credit lines or card debt to cover payroll
Teams that want a weekly cash routine instead of surprises
What we do together
- Review of 12 months of cash movements and timing patterns
- Build of a 13-week cash flow forecast tailored to your business
- Receivables and payables timing review with practical changes
- Cash reserve target and spending guardrails
- Weekly cash routine designed for you or your bookkeeper
- Two training sessions so your team can maintain the forecast
What you receive
- 13-week cash forecast model you keep
- Cash flow diagnostic summary
- Collections and payment timing playbook
- Weekly cash review checklist
How it works
Purchase
Check out and receive the onboarding questionnaire and data request.
Diagnose
We review bank, receivables and payables data.
Build
We build the forecast and the weekly routine with you.
Train
Two sessions to hand over the model and routine.
Common questions
How long does it take?
Typically four to five weeks from receiving your data.
What data do you need?
Bank statements, aged receivables and payables, and access to your accounting system if available.
Will this work if I use spreadsheets rather than software?
Yes. The forecast is built in a spreadsheet so it works regardless of your accounting system.
What happens after the project?
You run the routine yourself, or add the Fractional CFO Retainer for ongoing support.
How do I pay?
Payments are processed securely by Stripe. This is a single one-time payment.
What is your refund policy?
Please read our Refund & Returns Policy before purchasing.
Cash Flow Management — $2,997
Profitable on paper but short at the end of the month? This is built for that.
KFMB Consulting provides financial advisory, management and bookkeeping support. We are not a CPA firm, we do not perform audits or issue audit opinions, and nothing on this page is tax, legal or investment advice. Outcomes depend on your business and the decisions you make.