Free Downloads for You

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You're building something meaningful. The last thing you need is cash flow constraining growth or creating constant financial anxiety. We've created two simple resources that transform cash flow from your biggest source of stress into your greatest competitive advantage.  We will analyze your business to identify areas of improvement and develop a tailored plan to unlock your full potential. We will help you optimize your operations, streamline your processes, and increase profitability.

1. Read the advisory for strategic context and diagnostic assessment
2. Download and implement the Excel tool to establish weekly forecasting discipline
3. Use the WEEKLY FORECAST TOOL to prioritize improvements for your situation

The Excel WEEKLY FORECAST TOOL is just a small, but significant, part of a robust management and reporting system for cash management.   Much more functionality is available to augment and enhance this weekly cash forecast foundation for your business.  

We're delighted to provide these resources.   If you'd like guidance adapting them to your business or want a diagnostic assessment of your current cash position, we're ready to help.  

Let's strengthen your cash position.

Corporate Solutions Group, Inc.
300 Trapper Circle, Windsor, CT 06095
 

  Our Cash Flow Management Strategic Advisory identifies seven critical considerations that distinguish financially resilient enterprises from those vulnerable to deterioration. You'll gain:

• Strategic context on working capital requirements and hidden financing costs
• Industry benchmarking data on payment delays and competitive positioning  
• Diagnostic framework to assess your current position and improvement priorities
• Implementation roadmap with realistic timelines
• Specific governance recommendations on cash conversion cycles, collections, reserves, and capital investment

Designed for business owners ready to understand why cash flow management matters and how systematic improvement drives measurable results.

[Download the Cash Flow Management Strategic Advisory]

The strategic advisory identifies the problem. This tool solves it. Our Cash Management & Forecast Tool provides three integrated components:

Weekly Cash Flow Forecast — Project cash position 13  (an up to 52 weeks) out by forecasting weekly receipts and disbursements in detail—broken down by customer and supplier. Combine fixed costs, expected revenue, and variable expenses into one forward-looking view. Answer before every decision: "Do we have the cash?

Daily Cash Report — Updates the weekly cash forecast with actual receipts and disbursements with automatic cash balance updates. Your single source of truth for current liquidity position, updated weekly from daily inputs of actual transactions within the context of your forecast expectations and decision-making.

Receipts & Disbursements by Name — Track patterns by customer and payee. Identify timing gaps between supplier payments and customer collections. Use this visibility to renegotiate terms and optimize working capital.

The outcome: Forward visibility that provides weeks of advance notice of liquidity constraints. Organizations implementing this simple practice report reduced financial stress, improved decision-making, and measurable working capital improvements within 4-6 weeks.

This Cash Management & Forecast Tool, although robust, and complete as is, there is considerably more, and broader, functionality that can added by your Corporate Solutions Group, Inc. Fractional CFO.   Contact us to find out more.

[Download the Cash Management & Forecast Tool]