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Solutions for effective financial management

Consultancy | Tools | Resources | Workshops

Helping founders and key executives view their business through the lens of cash flow

Healthy cash flow means healthy business. Our team of professionals is here to help you with insight about your business finances. We give you easy processes, tools and advice on how to address cash flow shortage in your business and boost your business value. 

DOUBLE CASH FLOW

TRIPPLE PROFITABILITY

DISCOVER OPPORTUNITIES

MORE CONTROL

OUR ACCOMPLISHMENTS

Since mid-2018 on the subject of cash flow we have delivered

885
One-on-one sessions
37
Cash Flow workshops
34
Articles
14
FREE Cash flow management tools
2
Books
25
Training sessions for executives

EXPERIENCE EXCELLENCE

Practical tips and advice for effective financial management

We’ve learnt from experience that to achieve success you need to have formula. Once you learn the formula and then you deliberately apply it to your business you go from result to result.

We’ve got the formula, you’ve got the desire . Let us help you get the results you want

What to do if you have made more cash fl
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PASSION IS WHAT DRIVES US

"When you change the way you look at things, what you look at changes"

Albert Einstein

TESTIMONIALS

What our clients say

It was delightful speaking with you yesterday.

 

We spent time reflecting after our call with you and it has really given us more empowerment on how we go forward.

 

We have designed a more pragmatic strategy for surviving longer with the means we have and hope to get from the Crowd funder.

BRENDAN

Co-founder

Fantastic workshop on Cash Flow improvement!

 

Bibi was really knowledgeable and she had enthusiasm for the subject.

 

Also the prices of services were very reasonable.

KOSTAS

Founder

Loving this tool!

I will be presenting it to the Board later today. I can show the Board why their decision is not good for us, financially. It saves having me to explain a lot, as they are not financial people.

The business is making the improvements and the improvements are already delivering significant results.

Anjini

Finance Director

CASH FLOW IMPROVEMENT APP

Measuring, improving and predicting your cash, profit and business value

The raw numbers on your balance sheet, P&L and cash flow statements have limited value – this is your data. Of far more value, are certain rations that can be extracted from these financial documents – this is your information.

 

The secret to effective financial management lies in knowing which ratios to track and what they tell you about your business – this is your insight.

With our Cash Flow App you can take your financials one step further. It is a collection of 5 automated tools for measuring, improving and predicting your cash, profit and business value through cash flow analytics. Discover whether your cash flow performance is good and where the cash flow “leakage” is. You can predict accurately the effect any business change or decision has on your cash and profit. Then you can “track” your cash flow improvement initiatives.

LET'S DISCUSS

Get in touch with us