CASH MANAGEMENT

Cash is the fuel that keeps a business running—and without clear visibility, even profitable businesses can stall. Smart cash management is essential to understanding where money is coming from, where it’s going, and how to stay ahead. Yet many small business owners are so caught up in daily operations that they don’t have time to manage their cash flow or the tools to interpret the numbers. At Bold Citizen Group, we bridge that gap—transforming financial data into clear, actionable insights that help you protect your cash, plan with confidence, and build a more resilient business.

OUR METRICS:

At Bold Citizen Group, we help to identify and track important cash metrics.

1. net cash flow

2. Operating cash flow

3. cash burn rate

4. cash runway

5. days cash on hand

6. accounts receivable turnover

7. accounts payable turnover

8. working capital

9. cash conversion cycle

10. budget vs. actual cash flow

Previous
Previous

elevate your brand

Next
Next

command your supply chain