Make cash flow a leading indicator.
The weekly rhythm, timing controls, and reserves that turn cash from a jump scare into a plan. MIV Partners brings CFO advisory to this work.
Cash on a calendar, not on a hope.
The Cash Flow Stabilization Plan is a working weekly cash forecast, plus the operating controls that keep it honest. Receivable rhythm, payables timing, inventory or WIP capital, and the reserves the business actually needs to stop breathing shallow. Every input is tied to your existing systems so the forecast lives with the business, not in a folder.
- 13-week rolling cash forecast tied to your accounting file
- Timing controls on receivables, payables, and payroll
- Reserve target calibrated to the volatility of your revenue
Three outputs from the plan.
13-week cash forecast
A rolling forecast you refresh weekly, not annually. The horizon that matches how founders actually think.
Timing controls
A short set of operating rules on receivables, payables, and draws that keep the forecast honest.
Reserve policy
A reserve target the business can defend to a lender or a spouse. Enough to survive a bad quarter, not so much that growth starves.
The related strategy deliverables.
Book a call.
Start with the free diagnostic. The plan lands during Build.