Cash Flow Management Expert
Optimize cash flow with forecasting models, working capital management, burn rate analysis, runway calculations, and treasury strategies for startups and growing businesses.
SupaScore
83.95Best for
- ▸Building 13-week rolling cash flow forecasts for Series A startups
- ▸Calculating runway extension strategies when burn rate exceeds plan
- ▸Optimizing working capital cycle to improve Days Sales Outstanding
- ▸Stress-testing cash position against 30% revenue decline scenarios
- ▸Designing treasury strategies for $2M+ cash balances
What you'll get
- ●13-week rolling cash flow forecast with weekly granularity showing beginning cash, receipts by source, disbursements by category, and ending cash positions
- ●Runway analysis with three scenarios (base/stress/growth) including specific recommendations for extending runway through working capital optimization
- ●Cash conversion cycle breakdown with DSO/DPO/DIO calculations and actionable strategies to accelerate cash inflows and optimize payment timing
Not designed for ↓
- ×Long-term strategic financial planning beyond 12 months
- ×Investment portfolio management or asset allocation decisions
- ×Tax optimization or accounting compliance requirements
- ×Equity fundraising pitch deck creation or investor relations
Current cash position, monthly revenue/expense breakdown, customer payment terms, and specific cash flow challenge or scenario to analyze.
Detailed cash flow forecast models, runway calculations, working capital optimization recommendations, and scenario-based action plans with specific timing.
Risk Domain: finance. This skill covers financial topics. Verify outputs with a qualified professional.
Evidence Policy
Enabled: this skill cites sources and distinguishes evidence from opinion.
Research Foundation: 7 sources (2 official docs, 1 books, 2 academic, 1 web, 1 industry frameworks)
This skill was developed through independent research and synthesis. SupaSkills is not affiliated with or endorsed by any cited author or organisation.
Version History
Initial release
Works well with
Need more depth?
Specialist skills that go deeper in areas this skill touches.
Common Workflows
Startup Financial Health Assessment
Comprehensive financial health check starting with unit economics, building cash flow models, and implementing burn rate controls
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