45 days to build a predictable, disciplined cash flow system — so you always know what’s coming in, what’s going out, and when.
Stabilize Your Cash — Without Chasing More Revenue
Cash Flow Control Sprint
PROBLEM
Even profitable companies run out of cash.
Most electrical and energy businesses don’t lose money — they lose control of it.
Invoices pile up, collections lag, and payments go out faster than revenue comes in.
Without a cash control system, it’s impossible to plan payroll, cover vendors, or fund growth confidently.
And waiting until your bank balance drops isn’t a strategy — it’s a warning sign.
What We Fix in 45 Days
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Unclear cash position
Know your real bank balance after payroll and payments.
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Disorganized inflows and outflows
Rebuild your cash flow model to see what’s coming and when.
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Mismatched payment timing
Align vendor terms, billing, and payroll for smoother cycles.
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No forecasting system
Install a simple 13-week rolling cash forecast and discipline meetings.
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Missed liquidity opportunities
Find $50K–$200K in trapped cash through smarter timing and structure.
In 6 weeks, your cash flow becomes a controlled system, not a spreadsheet scramble.
HERE'S WHAT WE FIX- AND HOW:
Week 1
Cash Flow Diagnostic
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Map inflows/outflows and identify leaks.
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Review vendor terms, payment habits, and AR timing.
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Build your current-state cash model.
Weeks 2–4
Rebuild & Redesign
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Create a rolling 13-week cash forecast (simple, visual).
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Align collections, payments, and payroll schedules.
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Introduce weekly cash discipline meetings and tracking habits.
Weeks 5–6
Implementation & Results
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Install your new forecast in Excel or your ERP-compatible template.
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Set up clear ownership and workflows for maintaining cash control — whether managed by your team or by our ongoing services team.
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Deliver a clear dashboard: what to track weekly, monthly, and quarterly.
RESULT
After 45 days, you’ll have a system, not just a spreadsheet.
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Predictable cash rhythm — no more last-minute transfers.
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Confidence to plan payroll and purchases ahead.
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Immediate visibility on where your money goes — and why.
Most clients uncover $50K–$200K in hidden liquidity within the first 2 months, simply by timing payments and collections smarter.
Your business can’t grow on guesswork.
Let’s make your cash flow predictable — and your decisions confident.
(During your call, we’ll review your current cash position and outline your 45-day roadmap.)
Cash flow clarity isn’t about more revenue — it’s about control. Let’s help you take it back.