🧮 Still Tweaking Your Cashflow? Start Here

CASH FLOW TIPS
Sticking to last Monday’s discussion

Last Monday, we covered 5 quick wins to improve your cashflow. A bunch of you replied (awesome!) and it’s clear this is a top priority for many of you.

So here are 3 more cash management moves that can make a big difference especially if you’re trying to get ahead of surprises, free up capital, or just feel more in control. I can’t express how important Cash Management is!

GET STARTED HERE
Talk through the below with your team this week

1. 🏦 Use a Rolling 13-Week Cash Forecast
This sounds fancy, but it’s simple. Track your expected cash in and cash out weekly for the next 13 weeks (about one quarter). You’ll start seeing patterns of slow weeks, heavy expenses, and ideal times to invest or pull back. This is how smart businesses prevent panic. Let me help you build this out!

2. 🧾 Create a Payables Prioritization System
Not all bills are equal. Rank payables by urgency and impact. Payroll, taxes, and must-have vendors go to the top. Negotiate extended terms with the rest when needed. The goal is staying liquid while protecting core operations.

3. 📆 Track Daily Cash Position (Even If It’s Manual)
Open your bank app and write it down…yes, every day. Use a spreadsheet, a sticky note, or a dashboard if you’ve got one. Daily awareness creates better decisions. You’ll catch issues faster and feel less “in the dark.” If I’ve done one thing consistently at any company I’ve worked at or client I’ve helped it’s this.

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TLDR

✅ Use a 13-week rolling cash forecast to spot patterns early
✅ Pay the most critical bills first, and delay or negotiate the rest
✅ Track your bank balance daily — no tools required, just awareness

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Contact me if you’d like to network or partner together. I’d love to chat with you more about the services I offer on the side through Guernsey Consulting. If you do not know, I work full time in Treasury Management and then do consulting on the side. Would love to chat or network with you about it.

Some of those services are listed below that we can help you with!

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