Strategic cash flow management services and cash flow services for US SMEs and US mid-market businesses from $500K to $150M in revenue, built by experienced finance professionals. 13-week rolling forecasts, weekly cash decision briefs, and working capital optimisation.
Your P&L records revenue when you earn it. Your bank records cash when you receive it. The gap between the two is your cash conversion cycle — and most businesses have never measured theirs.
Which one of these is running your business right now?
30 minutes. We find the likely cash drain and the fix.
A brief note on where cash is stuck and the quick wins.
Agreed deliverables, cadence, and fee. No minimum term.
Your first deliverable, built and passed through our four-eye review.
Weekly cash decision briefs and a rolling forecast, every cycle.
Real engagements from our finance team.
A business with strong revenue faced a working capital crunch every off-season. We built a rolling cash flow forecasting model that exposed the exact timing gaps, enabling proactive vendor credit negotiations and a bank credit line — together adding four to five months of working capital runway.
A large pharmaceutical company had no structured cash flow forecasting and a manual, multi-file reporting process. We streamlined reporting with Excel 365 automation and built a cash flow forecasting model across more than 20 entities — giving management consolidated and entity-level cash visibility for the first time.
Not every business needs all five. Some need only a 13-week model and a weekly decision brief; others need scenario modeling and a full working capital plan. We scope deliverables to the cash decisions you are actually making — built by an experienced finance professional using your actual data, updated with your actual cash movements.
A live forecast, re-projected every Monday — not a static sheet.
One page: who to pay, chase, defer, and protect this week.
Find where cash is trapped — and the actions to free it.
Base, stress, and upside — each with a contingency plan.
One screen: actual vs forecast cash, DSO, DPO, inventory days.
A PAY / COLLECT / DELAY / PROTECT plan in one Excel screen.
Download Free Template →Reward the team without draining cash — see what is safe to pay, and when.
Download Free Template →“Anant is one of the few people I trust to tackle complex financial challenges, because he consistently delivers high-quality results. His expertise in FP&A, financial modeling, and Excel is exceptional.”
“I've personally used EasePro for financial modeling, valuation analysis, and beautifully designed decks. The work is always first class, very detail-oriented and highly professional — and most of all, they're just really great people to work with.”
“It's been a good addition to our firm. My recommendation to anyone is that this is a trusted relationship you can build — and you'll be pleasantly surprised.”
A generic playbook doesn't work across industries. We tailor every engagement to your sector's dynamics.
Profit and cash are not the same thing. Profit is an accounting concept — revenue earned minus costs incurred. It can exist in receivables, WIP, or unbilled work. Cash is a bank-account reality — money you can spend today on payroll, rent, vendors, or growth.
A profitable business runs short on cash when receivables are slow, inventory is high, WIP is unbilled, or vendor payment terms are shorter than customer payment terms. A 13-week cash flow model identifies which of these is the root cause. Read the full guide →
A 13-week cash flow forecast is a rolling weekly model showing exactly when cash will come in and go out over the next quarter. It maps receivables collections, vendor payments, payroll runs, loan repayments, and tax obligations week by week, so you see cash pressure points 6 to 13 weeks before they arrive. EasePro builds 13-week models as a standalone project, or maintains them weekly as part of any retainer. Try the Weekly Cash Decision Calculator first →
The cash conversion cycle is the number of days between when you spend cash and when you receive it back. A shorter cycle means less working capital tied up in operations. A longer cycle means more cash stuck — even when the business is profitable. EasePro calculates your cycle, benchmarks it against your industry, and identifies specific actions to reduce it.
Bookkeeping and cash flow management look backward vs forward. Bookkeeping records what happened to cash in the past — reconciles bank accounts, posts transactions. Cash flow management forecasts cash 13 weeks forward, identifies pressure points before they become crises, and gives a weekly decision framework.
If books are behind, start with catch-up bookkeeping first — a forecast built on incorrect data will mislead.
The build timeline for the first 13-week cash flow model is scoped to the complexity of your situation, the state of your accounting data, and the speed at which we can access AR aging, AP schedules, and bank reconciliation.
Typical outcome: The primary cash drain is identified in the first phase of the engagement. Measurable improvement follows as collections accelerate, payment timing tightens, vendor credit renegotiates, or working capital restructures.
Pace varies by client and is part of what we calibrate during the half-day assessment.
Cash flow management at EasePro is scope-based. The engagement fee is set after a scoping conversation, calibrated to your forecast complexity, working-capital depth, and reporting cadence. Every engagement is fixed-fee — no hourly billing, no hidden fees, no lock-in.
Book a free 30-minute finance clarity call. We review your current cash position, identify where the gaps are likely to appear in the next 13 weeks, and tell you exactly what system your business needs. If we are not the right fit, we say so and point you somewhere better.
No obligation · No auto-enrol