Cash Flow Management | CFO Services

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As Chairman of a board, I placed Steve in a role as CFO in a technology start up that was going through a period of exponential growth. They required a rebuild of their systems as well as processes and reporting to be implemented to enable data driven decisions to be made. Steve worked closely with the founders and management to develop and implement these quickly and effectively. The business benefited significantly because of this work. Steve has the ability to understand the needs of the business, its management and is able to develop and implement improvements that are understood, sustainable and appropriate for the business at its stage of development.

Neale Joseph Chief Executive Officer - Australian Primary Hemp Limited
Steve Jacobson worked with Adore Beauty as CFO from 2017 through to late 2019. He came with a wealth of practical experience and used that to provide wise counsel and improve what was at that time an immature finance function. While able to provide high level guidance, he is also hands on and helped to install systems and processes that continue to this day. During his time at Adore, he drove a focus on managing and improving cash flow which improved our position considerably. He also worked tirelessly to guide us through a process of due diligence which led to a partial sale to Private Equity in 2019. Throughout what was a dynamic period, he was able to provide solid advice and a safe pair of financial hands. I found him to be dedicated, flexible, hardworking, and always to have the company's best interests at heart.

James Height Executive Director - Adore Beauty
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‘Sales are vanity, Profit is sanity, but cash is King’ – Alan Miltz.

Which is why for companies to stay competitive and flexible (especially at this time of market volatility), accessing cash internally or externally to resolve cash flow crunches is serious business and at CFOTOGO we make it our business to implement better processes, policies, and metrics that deliver long-term financial impact for our clients so ultimately, you can control your cash to improve operational efficiency, capital management, mitigate financial risks and improve shareholder value.

OUR APPROACH

Our approach includes automating, accelerating, and managing your accounts receivable (AR), accounts payable (AP), and inventory, all of which are your levers of cash flow management when handled alongside:-

Tracking your cash flow for forecasting to improve profitability.
Developing cash flow projections for your business
Automated solutions to provide you with robust reporting
Allocating funds according to a company’s short or long term cash flow obligations
Identifying additional or alternative sources of funds

Just to list a few. Cash flow requirements vary across types and sizes of businesses, and we are here to help you identify the cash you can free-up which might even be sitting within your balance sheet.

OUR REPUTATION

Our reputation for excellence is built on years of experience with corporations such as Toyota,Fujitsu.and Adore Beauty. If your company holds a successful track record, you most probably want a financial executive who understands the intricacies of your finances – and beyond that, an effective strategist who knows how to help you achieve ambitious financial goals.

As a financial leader, Steve Jacobson’s (MD, CFOTOGO) greatest asset is his astute problem-solving. In an instance of proven practice, we increased a client’s gross profits by 3% and reduced overheads by 25% on a budget and steered the client’s finances from $27M turnover to a current projection of $108M.

POSITIVE CASHFLOW

Staying on top of a positive cash flow is the forefront of competitive edge especially in these turbulent times. Equip your business to thrive when you engage CFOTOGO’s cash flow management solution and stay prepared to navigate unforeseen financial crises that could arise externally.