Cash Flow Management & Advisory
Cash flow management is the most critical part of running a business. We track money coming in and going out, build a simple budget and forecast, and give you specific action steps to grow your profits. Think of it as a pit crew for your finances.
ProAdvisor Gold
QuickBooks Online certified
7 years
Small business owner experience
Free 45 min
Consultation, no strings
All 50 states
Fully virtual bookkeeping
On Track Solutions offers cash flow management & advisory to small, service-based businesses in all 50 states. It is fully virtual. We work in QuickBooks Online, so all you need is an internet connection and a few minutes for a check-in now and then.
You get one dedicated bookkeeper, Kiana, a QuickBooks Online Certified ProAdvisor (Gold). No call centers and no handoffs. Not sure if cash flow management & advisory is the right fit? Most clients start with a free 45-minute consultation, and we will tell you honestly what you need and what you don't.
What's included
Everything in our cash flow management & advisory
- Cash flow tracking and forecasting
- Simple budgets you can actually follow
- Review of your accounting systems and processes
- Profit improvement recommendations
- Bill payment and invoicing workflows
- Quarterly strategy check-ins
The result
What changes for you
- Cash on hand when you need it
- A plan for slow months and big purchases
- Clear next steps to grow profit
Pricing
Advisory is available as a monthly add-on or a one-time project. Pricing depends on how often you want to meet.
How it works
Four simple steps
- 1
Find the leaks
We look at how cash moves through your business today and where it gets stuck.
- 2
Build the forecast
We create a simple cash flow forecast and budget based on your real numbers.
- 3
Action plan
You get specific steps to improve cash flow and profit.
- 4
Stay on track
We check in regularly to adjust the plan as your business changes.
By industry
Cash Flow Advisory for your industry
Every industry keeps score a little differently. Pick yours to see how we handle cash flow management & advisory for businesses like yours.
FAQ
Cash Flow Management & Advisory FAQ
How much does cash flow management & advisory cost?
Advisory is available as a monthly add-on or a one-time project. Pricing depends on how often you want to meet. Call On Track Solutions at (214) 200-1231 to book a free consultation.
Do you offer cash flow management & advisory remotely?
Yes. On Track Solutions is a fully virtual firm serving small businesses in all 50 states. We work securely in QuickBooks Online, so where you are does not matter.
What software do you use for cash flow management & advisory?
We work in QuickBooks Online. Kiana is a QuickBooks Online Certified ProAdvisor (Gold), so your books are set up and kept the right way.
Who is cash flow management & advisory a good fit for?
We specialize in small, service-based businesses, from solo owners just starting out to growing teams ready to scale. If you want clear numbers without the stress, we are a good fit.
How do I get started with cash flow management & advisory?
Book a free 45-minute consultation by calling (214) 200-1231 or sending a message. On Track Solutions replies within 24 hours.
Ready to get back on track?
Book a free 45-minute consultation. We will look at where your books stand today and map out a simple plan.