Financial Analysis

Modeling & Forecasting

Cash Flow Management

Budgeting & Planning

Risk Management

Financial Reporting

ClearFinancials® helps the business consultant develop clear actionable strategies designed to increase, optimize, and unlock important cash flows necessary to sustain growth or ensure corporate viability. ClearFinancials® enables the business consultant to model organizational drivers to observe the optimal balance between cash flow and operating income while developing a clear set of management objectives to achieve the desired flow.

Companies differ widely when it comes to cash flow. ClearFinancials® helps identify and define the mechanics of the cash flow engine that is unique to each company.

ClearFinancials® powerful analytic and modeling features make cash flow when you need it.

Increase Cash Velocity




• Analyze free cash flow, operating cash flows, velocity and return on cash flows




• Timing, make sure cash flows when you need it




• Model to measure cash flow burn rates




• Model to identify cash shortfalls by month to plan future funding requirements




• Model the cash flow impact of acquisitions or divestitures




• Model working capital drivers to identify key performance thresholds necessary to maintain sustainable cash flows




• Develop a sustainable cash flow strategy

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