Cash Flow Intelligence for American Manufacturers

Unlocking working capital for American manufacturers.

Many manufacturers are optimizing their working capital to gain a competitive advantage. Want to find out how much you can unlock?

See Where Your Cash is Trapped

The opportunity for a $5M manufacturer

Up to 25%
Working capital improvement Column CFO clients may achieve through CCC optimization
$400k+
Estimated cash unlocked for a manufacturer doing $5M in annual revenue
3 levers
Supplier terms, payment inefficiency, and financing costs — most manufacturers have never optimized any of them

"American manufacturing is coming back. We make sure cash flow isn't what holds it back."

The Problem

Most manufacturers have significant working capital trapped in their receivables, payables, and inventory. They've never had access to the right tools — until now.

01
Untapped Supplier Leverage
Most manufacturers pay suppliers in 30 days or less — without ever asking for more time. Large corporations routinely negotiate 45–60 day terms. That gap is cash you're giving away every month.
02
Payment Inefficiency & Missed Monetization
Most manufacturers still pay and get paid by check. Every transaction is a missed opportunity — to accelerate collections, reduce processing costs, and generate rebates that turn your payment flow into a revenue stream.
03
High Cost Financing
When cash flow is tight, manufacturers reach for credit lines and short-term debt — often at rates far above what's available in the market. The real fix isn't more financing. It's unlocking the cash already in the business.

How It Works

A clear path from analysis to measurable cash improvement

We start with a focused diagnostic of your cash conversion cycle — then identify the highest-impact opportunities and help you execute them.

No retainer before you've seen the value.

1
Cash Flow Analysis
We analyze where cash is getting stuck in your business — in your receivables, your supplier payments, and your payment processes. You get a prioritized list of improvement opportunities with estimated dollar impact for each.
$250 flat fee
2
Monthly CFO Reporting
Ongoing cash flow tracking and monthly advisory focused on executing the opportunities identified. You stay in control — we keep you accountable and surface new opportunities as your business evolves.
3
Project Execution
When the analysis reveals a specific opportunity — extending supplier terms, restructuring debt, implementing invoice finance, or shifting to virtual card payments — we execute it alongside you.
Project pricing

What We Do

Four ways we put cash back to work in your business

Hold Onto Cash Longer
Optimize supplier relationships and payment terms so you keep cash in your business longer — without damaging the relationships that matter.
Supplier Strategy
Accelerate Cash Coming In
Streamline collections, unlock faster payments, and eliminate the delays between delivering your work and getting paid for it.
Collections & Receivables
Monetize Your Payments
Transform your back office from a cost center into a profit center by capturing rebates and efficiencies hidden in how you pay.
Payment Optimization
Optimize Your Capital
Get lower rates, reduced fees, and a capital structure built for how manufacturing businesses actually operate.
Capital Structure

Our Commitment

We act as your fiduciary. Always.

When we recommend a financing solution, we shop the market on your behalf and present competing options side by side. You make the decision with full information — not our preferred outcome.

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Transparent Relationships
We have commercial relationships with select financing partners. We disclose these upfront — and only recommend them when they offer the most competitive terms for your situation.
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Competing Term Sheets
We always get multiple quotes before making a financing recommendation. You see the full comparison — not just the option that's easiest for us.
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Dollar Impact on Every Recommendation
Every recommendation we make is tied to a specific, quantified dollar impact. If we can't show you the math, we don't make the recommendation.

Get Started

Start with a Cash Flow Analysis

See exactly where cash is getting stuck in your business — in your receivables, supplier payments, and payment processes — with a clear priority list and estimated dollar impact for each. No obligation beyond that.

Cash Flow Analysis
$250
One-time diagnostic. No ongoing commitment required.

We respond within one business day.