Cashflow Advisory Setup

Build a financial early warning system that actually works.

Fred Lundin CPA offers a dedicated Cashflow Advisory Setup Service for business owners who want to move beyond basic spreadsheets but aren't ready for a full-time CFO. Many businesses attempt cash flow forecasting but fail because their model is broken—data doesn't sync, formulas break, or the logic doesn't match their actual payment cycles. We treat your cash flow forecast as a software implementation project, not a math problem.

We architect a custom, automated cash flow model tailored to your specific business cycle. This "one-time build" engagement includes integrating your accounting software (QuickBooks/Xero) with a forecasting tool (like Float, Fathom, or a custom Excel dashboard), configuring your specific "cash-in" and "cash-out" rules, and stress-testing the model against historical data. You walk away with a fully functional, dynamic 13-week forecast that updates automatically, giving you the immediate ability to see future cash gaps without hours of manual data entry.