Reporting on your cash burn trends, identifying outliers and explaining why cash burn is at current levels and for how long depending on your stage of business growth.

Assessing your cashflow management effectiveness against your plan and identifying areas for improvement. Ensuring compliance with financial institution requirements.

Reporting on your businesses cash position and identifying opportunities for improved efficiency within your businesses operations by utilizing benchmarking and visualizing trends.

Maintaining a detailed pulse on your companies cashflow with a weekly cashflow report that forecasts out the next 13 weeks of cash position in your company, anticipating cash needs and opportunities when flush with cash

Identifying key drivers of cashflow utilization and assess resource allocation to determine cashflow improvements. Ensuring business priorities/performance objectives are factoring in cashflow impact.

Analyzing how your business is spending your cash and areas for improved utilization to accelerate growth