The Strategic CFO™ Daily Cash Report Instructional Video, Manual and Tool If you are reading this page, you need more than just an excel spreadsheet or the check register to manage cash. Every company loses control of their cash at some point in their growth cycle. You need a process to:
• Understand your daily cash position • Project your weekly cash flow report • Avoid unwanted surprises • Communicate more effectively with the management team • Keep the process simple!
The Strategic CFO™ Daily Cash Report Tool and Instructional Video provides instant access to over 20 years of industry-leading financial management experience. This is the same system that we implement for our consulting clients that pay us thousands and often hundreds of thousands of dollars.
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What You Get: - Video Training Module – comprehensive training module which explains the cash management process and walks you through how to complete every cell of the Daily Cash Report Tool.
- The Strategic CFO™ Daily Cash Report Tool - a daily cash template "done for you" Excel spreadsheet that works seamlessly with our 13 Week Cash Flow Report with real life examples
- Written Instruction – detailed instructions including a daily cash management process map, completed examples of the daily cash report format and other cash management tips and tricks
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No-Risk 100% Money Back Guarantee Download our Daily Cash Report Tool and put it to use in your business. If you don't think that our system can help you to get control of cash and simplify the daily cash management process, we will refund all of your money. You don't even need to give us a reason why. See, we know the power of the system and we know you will put it to use immediately. You win no matter what because we shoulder all of the risk.
Your investment for the Strategic CFO™ Daily Cash Report Tool is just $59. "Can't tell you how valuable this is ... I look at it every day." David M. Newton, CEO of Amphora, Inc.
"The Strategic CFO Daily Cash Report Tool has greatly simplified our ability to understand our daily cash position and forecast our weekly cash flow needs. I don't remember what life was like without it" Financial Executive – Furniture Retailer
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Invest in your business now! Order Securely Online – download instantly

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