We designed a simple but powerful excel based forecasting tool that not only provides visibility into your cash position each month, but also shows how to reduce, manage and resolve cash flow problems by raising debt and equity funding if necessary, along with smart cash flow management.

‍Get Your Free Tool + Bonus Free Cash Flow Consultation!

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Once you submit this form, we will deliver this excel based tool to your inbox along with a link to schedule your free 30-minute cash flow consultation with our finance expert.
This free consultation will allow you to see your cash position for the full year, identify any unexpected cash gaps and resolve it with smart cash flow management.

Client Review

“...Having this cash flow forecast tool has been invaluable…I feel more confident making decisions about expenses and planning ahead, knowing I’m in control of my liquidity. It’s like having a roadmap that helps me navigate the ups and downs, ensuring I always stay prepared and cash flow positive, so I can focus on running my multi-million-dollar business with a lot less stress.”
‍
- Darren Moore, USAF Veteran,
Founder & Owner of Bunker 27, a Texas based premium retailer of US military and patriotic-themed fine apparel with retail outlets across multiple states.
_{www.bunker27.com}

Owning and running a business involves several challenges - and cash flow is often at the top of that list! Here’s why tracking your cash flow is essential to the longevity of your business:

49% of executives are concerned their lack of cash flow data leads to misinformed decision-making*

62% of business professionals state having financial data in real-time is a “must have” for their company’s survival over the next year*

* https://www.cfo.com/news

**63% of executives believe that all types of financing will be harder to secure*--which makes cash flow management that much more critical**

Benefits of cash flow Projections

If you are a startup business, struggling with cash flow problems, or looking to maximize cash flows....Imagine having a tool that allows you to easily:

Plan & Track Cash Flows
‍

Know cash inflows and outflows, plan payments wisely and stay ahead of cash problems

Prepare For Uncertainty and Risk

See what happens to your cash position if sales are weak and expenses rise unexpectedly

Identify & Resolve Cash Problems Before It's Too Late

Know ahead of time if borrowing cash will be required, and right time to do so

All businesses need smart cash flow management.
By using this dynamic tool, you can:

Forecast sales and expenses for the next 12 months, and make smart purchasing and investment decisions that cash flows can support without putting your business at risk
Track Inflows and outflows, identify cash gaps in advance, time payments and expenses wisely, and take action to stay cash flow positive at all times
Compare funding options and easily see how much to borrow, and how that impacts cash flow projections
Optimize your best option to raise cash and save money by avoiding unnecessary interest expense and deceptive hidden fees from banks/lenders
View analytics, charts, and graphs, to have clear visuals on cash flow trends and see cash surplus and shortages in advance
Be ready to present you cash flow projections to banks, lenders, and investors to show effective use of funds and ability to make payments on time
Try various stress scenarios to see how cash flows are impacted and corrective actions you can take to stay ahead

‍Get Your Free Tool + Bonus Free Cash Flow Consultation!

Thank you! Your submission has been received!

Oops! Something went wrong while submitting the form.

We drive profitability and growth
for small businesses!

Get Your Free Cash Flow Forecast Tool

We designed a simple but powerful excel based forecasting tool that not only provides visibility into your cash position each month, but also shows how to reduce, manage and resolve cash flow problems by raising debt and equity funding if necessary, along with smart cash flow management.

49% of executives are concerned their lack of cash flow data leads to misinformed decision-making*

62% of business professionals state having financial data in real-time is a “must have” for their company’s survival over the next year*

**63% of executives believe that all types of financing will be harder to secure*--which makes cash flow management that much more critical**

Benefits of cash flow Projections

If you are a startup business, struggling with cash flow problems, or looking to maximize cash flows....Imagine having a tool that allows you to easily:

Plan & Track Cash Flows
‍

Prepare For Uncertainty and Risk

Identify & Resolve Cash Problems Before It's Too Late

Checkout our latest blog on cash flow management.

We drive profitability and growth for small businesses!

Get Your Free Cash Flow Forecast Tool

We designed a simple but powerful excel based forecasting tool that not only provides visibility into your cash position each month, but also shows how to reduce, manage and resolve cash flow problems by raising debt and equity funding if necessary, along with smart cash flow management.

CASH IS KING! Don't be blindsided by lack of cash to run your business.Faster cash in. Slower cash out. Quicker Cash Conversion Cycle!

49% of executives are concerned their lack of cash flow data leads to misinformed decision-making*

62% of business professionals state having financial data in real-time is a “must have” for their company’s survival over the next year*

63% of executives believe that all types of financing will be harder to secure*--which makes cash flow management that much more critical

Benefits of cash flow Projections

If you are a startup business, struggling with cash flow problems, or looking to maximize cash flows....Imagine having a tool that allows you to easily:

Plan & Track Cash Flows ‍

Prepare For Uncertainty and Risk

Identify & Resolve Cash Problems Before It's Too Late

Checkout our latest blog on cash flow management.

We drive profitability and growth
for small businesses!

CASH IS KING! Don't be blindsided by lack of cash to run your business.
Faster cash in. Slower cash out. Quicker Cash Conversion Cycle!

**63% of executives believe that all types of financing will be harder to secure*--which makes cash flow management that much more critical**

Plan & Track Cash Flows
‍