Cash Flow Consulting in Houston, TX
Cash flow forecasting and turnaround support for Houston businesses that need to see further ahead, free up working capital or steady the company through a difficult period. Delivered remotely from Arlington, Texas.
The Houston business landscape
Houston's economy is built around energy, one of the world's largest medical centers, a major port and a broad industrial base. Service and supply companies in the region live with commodity cycles that can change customer demand within a quarter.
Common finance pressures in Houston
- 01Commodity-price swings feeding through to customer demand
- 02Large receivables from slow-paying customers
- 03Equipment-heavy balance sheets and lender covenants
Key Houston industries
- Energy and oilfield services
- Healthcare
- Petrochemical and manufacturing
- Logistics and port services
How our cash flow and turnaround work helps Houston companies
Cash pressure in Houston often comes from commodity-price swings feeding through to customer demand, large receivables from slow-paying customers and equipment-heavy balance sheets and lender covenants. A rolling cash forecast shows the gap early enough to act, and a working-capital review identifies where cash is tied up.
BP CFO Services is a service-disabled veteran-owned firm led by Bradley M. Petty, MBA, FMVA®, CMSA®, with 18 years in accounting, financial analysis, controllership and CFO leadership. We work with Houston companies remotely through secure access to your systems and scheduled video meetings.
What the work includes
- 13-week cash flow forecasts updated every week
- Receivables, payables and inventory improvements that release cash
- Lender communication and covenant planning
- Cost reduction and margin repair plans
- Scenario planning for downturns and growth
Cash Flow & Turnaround Strategy in Houston: common questions
01Do you provide cash flow and turnaround services in Houston, TX?
Yes. BP CFO Services is based in Arlington, Texas, and works with Houston companies remotely, using secure access to your accounting system and scheduled video meetings.
02How quickly can you build a cash flow forecast for a Houston company?
A first 13-week cash forecast is usually ready within the first weeks of an engagement, built from your accounting system, bank activity and receivables and payables detail. It is then updated weekly so Houston leadership can see cash needs well in advance.
03Which Houston industries do you work with?
We work with companies with $5M to $100M in annual revenue and with nonprofit organizations. In Houston that includes energy and oilfield services, healthcare, petrochemical and manufacturing and logistics and port services.
04How is cash flow and turnaround work priced for a Houston company?
Pricing is custom. It is set after an introductory consultation based on the scope, the complexity of your finances and how much ongoing support you need.
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Talk with a CFO about your Houston business.