A current cash position, reconciliation on a fixed cadence, and a forecast partners actually use.
Revenue Cycle governs earning and collecting. Cash Management governs the firm’s liquidity after collection: where money sits, when it moves, and what’s coming.
Without a forecast, partner draws, hiring, and investment decisions get made on gut feel and a bank-balance glance. This domain replaces the glance with a view.
You only really know cash at month-end.
Partner draws are decided by feel.
A big expense can catch the firm off guard.
No one keeps a forward view of cash.
Profitable firms still fail on cash timing. A forward view turns cash from a monthly surprise into a managed resource — and turns draw and investment decisions into informed ones.
Professional Scope
Bank account structure · cash reconciliation design · rolling cash-flow forecast · draw and distribution planning · payment processing and banking relationships · liquidity monitoring · cash reporting and dashboards.
How cash is tracked, reconciled, and forecast at your firm.
A rolling forward view partners use for real decisions.
Fixed-cadence cash reconciliation, documented.
A current position, at a glance, tied to source.
A trusted current cash position · reconciliation on a reliable cadence · a forward view for draw and investment decisions · and no more month-end surprises.
Revenue Cycle earns and collects the money; Cash Management governs the firm’s liquidity once it’s in. They connect, with clean boundaries.
Not usually. We work with your banking relationships and design the process around them.
A rolling view of cash in and out over the next quarter — enough warning to act before a squeeze, not after.
We design it and can maintain it under the Office of the CFO, or hand it to your team to run.
A guided review across every operating area — it will tell us, on evidence, whether this is where your firm should begin.
Begin the Firm 360° Assessment