Gain Clarity on Your Cash Flow and

Take Control of Your Profits

The Cash Flow Assessment is a strategic diagnostic designed to help consulting firm CEOs understand how cash flows through their businesses, not just how much revenue they generate.

Cash Flow Shouldn’t Be a Guessing Game

Many consulting firms generate substantial revenue yet still face cash pressure, uncertainty, and decision fatigue. This assessment reveals why.

Rather than focusing on surface-level metrics, the Cash Flow Assessment examines the underlying structure driving cash flow, including revenue timing, pricing and margins, collections, expense alignment, reserves, and financial visibility.

Through a series of targeted questions, the assessment identifies:

  • Where cash is being delayed, restricted, or quietly drained

  • Whether pricing and delivery effort are truly aligned

  • How prepared the firm is to handle growth, taxes, and unexpected shifts

  • The level of clarity available to support confident financial decisions

At the end of the assessment, you receive a clear snapshot of your current cash flow position, along with insight into the most important areas that need attention.

What You’ll Gain From the Cash Flow Assessment

Clear Financial Visibility

Understand how cash moves through your business and where bottlenecks exist.

Early Risk Identification

Spot potential cash flow gaps before they impact operations or growth.

Actionable Insights

Receive practical observations you can use immediately, not just numbers.

Better Decision Making

Make informed choices backed by data, not assumptions

THE ASSESSMENT PROCESS

Step 1: Answer a Few Key Questions
Provide essential information about your business finances and operations.

Step 2: We Analyze Your Cash Flow
Our team at Say Yes To Profits reviews patterns, risks, and opportunities.


Step 3: Receive Clear Insights
At the end of the assessment, you will receive a complimentary breakdown of your results, along with tailored recommendations to help you move toward more predictable and sustainable profitability.

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