CFO Services
Cashflow Forecasting — No Surprises
The Challenge
A Shopify DTC brand scaling rapidly kept running into cash crunches before peak seasons with no forward visibility.
What We Did
Built a 13-week rolling cashflow forecast integrated with their sales pipeline, inventory orders, and seasonal patterns.
Results
6 months
Forward cash visibility
$250K
Working capital freed
Zero
Cash surprises since implementation
Tech Stack
XeroShopifyCustom Forecasting Model
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