Cash Flow Forecasting And Advisory Services
Get Your Money Working For You
Our CFOs Help You Manage the Financial Health of Your Company and Drive Growth
Understand Your Cash Flow
Develop An Action Plans
Transform Your Business
How We Help Get Your Capital Working For You
We Offer Cash Forecasting + Management + Intelligence Advisory And Consulting Services
13 Week Cash Flow
Cash Planning - Sources/Uses
Rolling Cash Forecasts
3-Way Forecasting & Budgeting
A/R and A/P Management
Cash Conversion Cycle Analysis
Monthly Mgmt Reports
Graphs and Dashboards
Liquidity & Working Capital Ratios
The Stakes Have Never Been Higher
Are you short of cash because your Accounts Receivable cycle is out of alignment ?
Are you paying everyone else before you get paid?
Are you struggling to fund new growth?
Cash flow problems are an early warning signal of distress.
Take Action to Protect Your Company.
Our Clients' Cash Success Stories
Navigating Business Through Challenging Business Cycles
Business Intelligence You Can Use
"The Healthcare CFO's analytical insights into my business is amazing. They give me line-of-sight into the revenue/medical billing side that none of my other professionals or consultants address." Family Practice Physician
Grew operating cash / working capital by more than 800% over a 12-month period from December 2019 to November 2020 by improving project profitability, disciplined cash management, changing processes and controls, capturing accounting efficiencies, Controller coaching, upgrading the accounting bench, and mentoring staff how to actively manage receivables.
Family Owned Company
What Our Cash Forecast Service Includes
The Healthcare CFO’s Cash Flow Forecasting Services include the following:
The cash flow forecast report, which usually covers 13 weeks into the future.
One or more meetings with us to discuss the report as well as dozens of options that you can choose from to improve your cash position.
A list of KPIs – key performance indicators – which are measures or metrics you can put into place to monitor the strength of your cash position going forward.
Scenario analysis to help you see multiple future outcomes based on your revenue or re-opening assumptions.
And other items upon your request, such as revising your annual budget or building a rolling forecast if you don’t already have one.
Cash Flow Forecast Services
It’s The #1 Financial Planning Tool For Businesses.
Are you worried you might run out of cash in your business?
Does your cash flow fluctuate up and down a lot, making it hard to know whether you’ll have enough?
Is your bank balance so low that you’re having to closely manage it on a daily basis, wasting precious time you could be using building or re-building your business?
If so, you’re in the perfect place to benefit from our cash flow forecast service. Not knowing your company’s future cash balance can cause you to miss financial goals, and in some cases, cause catastrophic problems if shortfalls are not caught early enough. See why our healthcare cfo blogger says Cash Flow Forecasting is the Number One #1 Financial Planning Tool for Business.
Benefits Of Our Cash Forecasting Service
We help business owners gain clarity on their cash positions so that you know exactly where your company stands.
Our Cash Forecast Service has many benefits:
It helps you become proactive in identifying cash shortfalls weeks ahead of when they might occur.
The work on the report feeds into regular bookkeeping and accounting chores that need to be done anyway.
It provides for an accurate budget process so you have a roadmap for the rest of the year.
It keeps you from developing feast-or-famine thinking patterns and brings logic into decisions about the timing of business and capital expenditures.
It helps you manage hiring on a more even keel.
It provides a warning system for when you might default on a loan or payroll payment.
It helps to detect accounting errors faster.
It’s great for planning and better financial decision-making overall.
It can be expanded to run what-if scenarios based on various revenue levels and re-opening dates.
Actionable Cash Insights for Decision Making
Follow the Money, Focus On Areas Needing More Of Your Attention, And Spot Opportunities
What You Get
We utilize the latest in cloud technology and data visualization techniques for our reports & dashboards.
We produce relevant, accurate, and timely cash flow reports for management
This includes cash flow analysis and recommendations to reduce your Cash Conversion Cycle
Working Capital Analysis includes Days A/R Outstanding, Inventory Turns, and A/P Days Outstanding
Financial ratios (liquidity, activity, and leverage ratios) and trend analysis
Hire The Healthcare CFO For Cash Forecasting
We Care and Want Your Business To Thrive
We have been working with organizations through our parent company for more than 9 years to help them transform their businesses. Our CFO Advisors have been doing this even longer - more than 25+ years.
We have seen a lot of companies change during this time. They start out with a clear vision and a sharp sense of what they are going to do. They make a few key decisions, establish a few guiding principles, and then they start executing.
And then the complexities of building a business set in. Growth slows. Working capital evaporates. Innovation is replaced by inertia.
That's when the transformation process needs to be revisited.
Generally, what's needed is a new set of guiding principles, new strategies, reset financial goals, and a shift in mindset.
That's what we do. We help you (and your team) transform your organization by providing cash and profit advisory services. We help you see the big picture and the opportunities to grow your products and build a more sustainable business. And we help you implement your plan and handle the business blocking and tackling.
We Deliver Value to Our Clients
Save Money and Time
Outsource your cash forecasting, management, and intelligence work to us and optimize your your time. Our Cash Flow Services are designed to save you time and find ways to save you money. You will get more done so your company can make more money.
Understand Your Finances
We analyze your financial performance and meet with you monthly to provide you with our CFO report, CFO insights, and CFO recommendations. We will explain finance and accounting concepts that your have questions about.
Make Informed Bus. Decisions
Get timely and relevant business intelligence, scenario analysis, and financial advice to help you make informed decisions. We help identify and narrow down alternatives
based on your objectives.
We help maximize the Return on Investment on your money and sweat equity invested in your business. Our services not only help you increase your financial acumen, but also build confidence in your business leadership.
We help you strategize, plan for growth, devise action plans, create budgets
and financial projections, forecast sales and cash flow, secure funding, reduce costs, improve profits, measure and monitor bus. performance.
Who We Are
Paula Waggoner-Aguilar, CPA
CEO & Managing CFO
Our CFO Firm
The Healthcare CFO is a division of The Energy CFO, a successful 9-year old CFO Advisory and Consulting Service Firm headquartered in San Antonio, Texas.
We specialize in helping private entrepreneurial organizations in the healthcare (and energy) space.
We are a women majority owned and led by an award-winning CFO/CPA.
Our CFO Team
Combined finance and accounting work experience 100+ years.
Strong business, strategic, financial, risk management, and operational acumen.
Work for Fortune 500, Fortune Global 100, and all sizes of private companies.
Winner of the National Association of Women Business Owner's (NAWBO) prestigious "2019 Woman Business Owner of the Year".
Business Journal's 2014 "Best CFO for Private Companies".
Additional Industry and Community Awards Received by Parent Company
How to Get Started Today - 4 Easy Steps!
1. Contact us to schedule an initial consultation.
Complete our prospective client form or
Leave us a voice mail or
Email us directly
2. We have a Zoom listening session.
Learn more about your company
Understand your objectives: business, financial, and personal
Assess whether our service is a good fit for your business
3. We will provide you with a service proposal and price quote.
4. Sign our service agreement and we are ready to begin.