Business Cash Flow Analysis

Name: Business Cash Flow Analysis
Brand: You Are A CEO Business Services
Price: 1500.00 USD
Availability: InStock

$1,500.00

Running out of cash is one of the top reasons businesses fail—not because they aren’t profitable, but because they don’t have a clear view of how money flows in and out each month.

We give the clarity need to manage finances, plan for growth, & avoid costly surprises. Whether you’re a startup founder, a small business owner, or preparing for investors, this template helps you understand exactly how long your cash will last (your runway) and what adjustments you can make to extend it.

Final Deliverables

Google Doc

Reviews

1 Revision

Project Timeline

How Our Business Cash Flow Analysis Service Works

1. Discovery & Intake – We start by learning about your business, including revenue streams, current cash balance, fixed and variable expenses, and any debts or loans.

2. Data Analysis & Model Setup – Our team translates your numbers into a clear cash flow statement, showing monthly inflows and outflows.

3. Customer Review Session – We walk you through the figures, presenting cash flow projections, burn rate, and runway in months.

4. Refinement & Financial Deliverables – You’ll receive a 12-month cash flow statement, burn rate and runway report, and a scenario analysis.

5. Recommendations & Next Steps – Alongside your report, we provide tailored insights and practical strategies to help improve profitability and manage cash effectively.

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Business Cash Flow Analysis