Solutions for effective financial management for CEOs
Consultancy | Tools | Resources | Workshops
Learn the easiest method for generating healthy cash flow from operations
Helping CEOs and key executives view the 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 financial health. We give you easy processes, tools and advice to help you to keep your cash flow positive, improve your profitability and boost your returns.
DOUBLE CASH FLOW
BOOST BUSINESS VALUE
Since mid-2018 on the subject of cash flow we have delivered
Cash Flow workshops
FREE Cash flow management tools
Training sessions for executives
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.
PASSION IS WHAT DRIVES US
" When you change the way you look at things, what you look at changes "
-- Albert Einstein
What our clients say
It's such a pleasure spending time with such an open-minded person
Thanks so much for your kind words, time, and wisdom today.
It's such a pleasure spending time with such an open-minded and generous person like yourself.
It really means so much to us to continue having our engaging and encouraging conversations.
MICH & TREV
Your session was a journey full of discoveries!
Your session was incredibly useful & a full journey of discovery, I enjoyed the activities & I felt so sorry my business partner missed it as he was on another meeting.
Bringing our old debtor balances to lowest in history of our business
Thank you Bibi for all your help and support in sorting out our old debt and still keeping our relationship with the clients in strong position. Our old debtor’s balances have ever been as low as they are now. Our bank loves seeing this position now.
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, the starting point of the opportunities for improvements that generate more money.
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 as well we returns through cash flow analytics.
Discover potential issues before they manifest and identify trends as they start to manifest. You can predict accurately the effect any business change or decision has on your cash and profit (and returns). Then you can design and deliberately initiate changes and “track” your improvement initiatives to move beyond your current financial situation.