Skip to main content Skip to search

Cash Flow Management

‘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.