BOOJEE Estate · Finance

Cash Flow
Consulting

Most profitable businesses still die from cash flow problems. We build the forecasting, collection, and reserve systems that give you 90-day forward visibility and eliminate cash-crunch surprises — or if you're already in crisis, see Turnaround Consulting. Our clients often pair this with BOOJEE Tax for a complete financial foundation.

90-day
Cash visibility
19%
Avg DSO reduction
13-week
Rolling forecast
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What We Do

Built for Measurable Impact

Every engagement is scoped to drive a specific outcome — not to generate billable hours.

Cash Flow Forecasting
Rolling 13-week cash model updated weekly — accounts receivable timing, recurring obligations, seasonal adjustments, and scenario planning for upside and downside.
Collections Acceleration
Accounts receivable audit, invoice cadence redesign, dunning automation, and early-pay incentive structures that cut your average days-sales-outstanding by 15–25%.
Reserve Engineering
Build the right cash reserve policy for your business: how much, where it sits, when to deploy, and how to fund it from operating cash — not from taking on debt.

The Process

How It Works

01
Cash Audit
We pull 12 months of bank and AR data, map your cash conversion cycle, and identify the biggest drains and delays.
02
Forecast Build
Deliver a custom 13-week rolling cash model with your actual recurring costs, payment timing, and seasonal curves baked in.
03
Fix Implementation
Execute the collections improvements, reserve build, and payment timing changes — with your team, not just in a deck.
04
Ongoing Cadence
Weekly model refresh + monthly cash review for 90 days post-engagement to validate the improvements are holding.

Packages

Choose Your Engagement

Starter

Cash Audit

$1,298 one-time

Diagnostic: find where your cash is going and why.

12-month cash flow review
DSO and cash conversion analysis
Top 3 improvement recommendations
Delivered in 5 business days
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Recommended

Cash Flow Overhaul

$3,998 one-time

Full fix: forecast, collections, and reserve system installed.

13-week rolling cash model
AR process redesign
Collections automation setup
Reserve policy + funding plan
90-day post-delivery support
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Enterprise

CFO Cash Retainer

$1,998 per month

Ongoing cash management with weekly model updates and monthly review.

Weekly 13-week model refresh
Monthly cash review call
Collections oversight
Scenario planning for major decisions
Reserve policy management
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FAQ

Common Questions

  • Is this the same as bookkeeping?

    No. Bookkeeping records what happened. Cash flow consulting models what will happen — and fixes the systems that cause cash problems before they occur.

  • Do I need to already have clean books?

    You need some record of income and expenses — we can work with bank statements and basic P&Ls. Perfect books aren't required; we'll flag gaps as we find them.

  • How quickly will I see results?

    Engagements like this typically target collections improvements within the first 30 days. The full forecast system is live by week 4. Reserve build depends on your current cash position and timeline.

  • Can this work alongside my existing bookkeeper or accountant?

    Yes. We coordinate directly with your existing financial team. Our role is forward-looking cash management; their role is historical record-keeping and tax. They complement each other.

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