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Cash Flow Management Services

Need help understanding or improving your small business’ cash flow?

How it Works

  • Schedule your FREE Consultation
  • Lucrum Gets your Cash Flowing
  • Lead Confidently
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Confidence in cash flow starts here.

Maintain a healthy cash position with guidance from Lucrum’s fractional CFOs.

Even thriving small businesses can face setbacks without proper cash flow oversight. Whether you need a short-term reset or ongoing support, our experienced CFOs deliver strategic expertise to keep you cash-positive and financially prepared for whatever business milestone comes next. Our experts build tailored cash flow projection models grounded in solid assumptions and accurate data. Not confident in your numbers? We'll help you get there.

We Speak Cash Flow.

let Lucrum help

Improve Cash Visibility. Build Reliable Forecasts. Accelerate Customer Payments. Clarify Spending Patterns. Establish Healthy Cash Reserves. Plan For Seasonal Cycles. Integrate Systems For Real-Time Cash Insights. Prevent Unexpected Shortfalls. QuickBooks Cash Flow Management.
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"Cash flow isn't just about watching balances. It's about understanding how money moves through your business and using that insight to make better decisions. With the right systems in place, you can avoid surprises and plan for what's next."
Jeff Heybruck
Jeff Heybruck
Lucrum Founder

A Lucrum Cash Flow Management Testimonial

"Lucrum helped our real estate law firm maintain a clear financial picture throughout our expansion. Lucrum implemented systems to manage profitability, strengthen cash flow and give us clarity on business opportunities."
Josh Costner
CEO & Founder, Costner Law
It’s Not Just Cash Flow Management. It’s CFO-Level Expertise At Your Fingertips.

At Lucrum, you don't just get a consultant who can help you track dollars in and out—you get a seasoned team of CFOs, Controllers, and financial experts. Our expertise goes beyond the basics of cash flow statements. We dig into the "why" behind the numbers and help design business processes that improve cash flow predictability and financial resilience.

We'll help you implement smarter processes, reduce inefficiencies, and minimize the risk of financial surprises—so you can lead with confidence.

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Trying to find a fractional CFO you can trust? Read our 3rd-party verified 5-star reviews.

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Our 'No Judgment' Promise

Not confident in your cash flow numbers? You're not alone. Whether your forecasts are out of date, your payments are inconsistent, or you're just unsure where money goes each month, we're here to help, not judge.

Once you can rely on your cash flow data with confidence, you'll wonder why you waited so long to call.

QuickBooks Cash Flow Management Services
Frequently Asked Questions (FAQs)