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 runaway
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
Packages
STARTER PACKAGE - “cash snapshot
Ideal for: Owners who need a clear, expert assessment of how money is moving through their business—and where it’s getting stuck.
growth PACKAGE - “cash flow builder”
Ideal for: Owners ready to take control of cash flow, improve forecasting, and build financial systems that support growth
executive PACKAGE - “fractional cfo partner”
Ideal for: Businesses that need high-level cash strategy, planning, and oversight—without hiring a full-time CFO.