Cash Flow Projection

If you struggle with cash flow, you’re not alone. You may be one of the 69% of business owners who have been kept up at night by concerns about cash flow.

  • More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow. (Quickbooks study)
  • 82% of small businesses fail because of poor cash flow management skills or poor understanding of cash flow (U.S. Bank)

A cash flow projection can help you:

  • Identify “cash leaks” that are draining your profits
  • Spot periods of low cash flow before they become a crisis
  • Know when you have the cash to capture opportunities
  • Plan your dividends and equity distribution

I’ll provide a 36-month template that’s customized to your company and show you how to use it to reduce stressful cash flow surprises and position you to capture the next big opportunity. We’ll work together via Zoom for two hours to map out a path to improved cash flow.

Some Kinds Words from a Client

“Rob helped us with the entire lifecycle of a financial forecast. From baselining the initial forecast, making sure the accounts are mapped properly, to running unique scenarios. We finally feel comfortable with our projections." John Manner, MavenNext

You get your projection for $295. There’s no risk, I’ll give you a complete refund if you aren’t completely satisfied.

How much profit and peace of mind could you have with more cash?

Conquer your cash flow. Schedule a FREE introduction call. We’ll talk about the cash flow process and tailor it to your specific needs. If an Excel cash flow projection isn’t the best solution for you, I’ll point you to resources (both from me and others) that better fit your needs. There is no commitment and no payment for your first call.


Schedule your FREE introduction call