Cash Flow Consulting in Plano, TX
Cash flow forecasting and turnaround support for Plano 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 Plano business landscape
Plano has become a major corporate-headquarters and technology hub in North Texas. Around the large employers is a dense layer of technology, business-services and consumer companies whose growth outpaces their finance teams.
Common finance pressures in Plano
- 01Recurring-revenue metrics and forecasting for subscription businesses
- 02Preparing for investor diligence and fundraising
- 03Scaling month-end close as headcount and transactions grow
Key Plano industries
- Technology and software
- Business services
- Consumer products
- Financial services
How our cash flow and turnaround work helps Plano companies
Cash pressure in Plano often comes from recurring-revenue metrics and forecasting for subscription businesses, preparing for investor diligence and fundraising and scaling month-end close as headcount and transactions grow. 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 Plano 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 Plano: common questions
01Do you provide cash flow and turnaround services in Plano, TX?
Yes. BP CFO Services is based in Arlington, Texas, and works with Plano companies remotely, using secure access to your accounting system and scheduled video meetings.
02How quickly can you build a cash flow forecast for a Plano 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 Plano leadership can see cash needs well in advance.
03Which Plano industries do you work with?
We work with companies with $5M to $100M in annual revenue and with nonprofit organizations. In Plano that includes technology and software, business services, consumer products and financial services.
04How is cash flow and turnaround work priced for a Plano 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 Plano business.