Cash visibility, forecasting accuracy, and working capital strategy, run on a weekly rhythm leadership can act on.
The Work
Process-level discovery from order to collection: where cash slows down and why.
Cash arrives late, and ask where it stalls — quoting, invoicing, disputes, collections — and you get a different answer from every person you ask.
The order-to-cash path mapped with data: where days hide, which customers and process steps hold cash, and what to fix first.
The rolling view with the low point flagged early, refreshed weekly, labeled by week-ending date.
The cash forecast is a month old, so the team stops trusting it and works from their own numbers. The low point shows up in the bank balance before it shows up in a meeting.
A rolling 13-week view refreshed weekly, low point flagged weeks in advance, scenarios ready when the board asks what if.
DSO, DPO, and inventory levers analyzed and worked, not just reported.
DSO gets reported every month and moves nowhere, because reporting a number and working a number are different jobs.
Cash released from the balance sheet: terms, disputes, billing timing, and inventory levers worked to a target, with the trend proving it.
The daily cash motion wired from bank to ledger without the manual layer.
Every morning someone downloads bank files and keys them into the ledger. It's slow, it breaks on vacation weeks, and errors surface at reconciliation.
Bank to ledger runs itself, daily, with exceptions flagged to a person instead of a person doing all of it.
The Instrument
This is the view we stand up: thirteen weeks out, low point flagged, every receipt with a date on it. Slip one and see what the plan does. Some slips are survivable. One of these isn't. The discipline is knowing which is which, weeks before it happens.
How It Starts
We walk the current state with your team: what's real, what's risk, what moves first.
Named outcomes on a timeline in weeks. You see the shape of the work before you commit.
We build inside your systems and run the cadence with leadership from week one.
Tell us where you sit and what's in front of you.