Engagements
Cash-flow work CFOs commission
Every engagement is scoped to a decision: a board date, a lender conversation, a budget reset, or a recurring forecast check. Fees follow scope, not a subscription card.
Cash-Flow Audit Engagement
A structured review of operating cash movements, forecast assumptions, and liquidity buffers prepared for CFO review and board packs.
Working Capital Diagnostic
A focused look at receivables, payables, and inventory cash lock to show where days are leaking between invoice and bank balance.
Quarterly Cash Review
A recurring checkpoint that compares actual cash bridges to the prior forecast and refreshes the next-quarter outlook for the CFO.
Board Cash Memo Preparation
Drafting and critique of the cash narrative for board or investor packs so liquidity risks read clearly without burying the numbers.