Cash Flow & Working Capital Consulting
Stronger Cash Flow
Smarter Decisions
Professional cash flow and working capital consulting for businesses. We turn your financial reports into a clear picture of where your cash goes, when it arrives, and what each decision will mean for your bottom line.
The problem
Revenue on the income statement is not cash in the bank. Timing is where most businesses lose their breathing room.
- Accounts receivable collected 30, 60 or 90 days after the work is done
- Inventory and raw materials holding cash on the shelf
- Supplier invoices paid earlier than the terms require
- Recurring costs and subscriptions no one has reviewed in years
- Expensive short-term financing used to cover a gap that is really a timing problem
Services
Clear Numbers, Practical Decisions
Cash Flow Analysis
A month-by-month view of when cash comes in and when it goes out, so shortfalls are visible before they happen.
Working Capital Management
A review of your cash conversion cycle: days sales outstanding, days payable outstanding and inventory days, with specific steps to shorten it.
Accounts Receivable & Payable Review
Aging reports, collection practices, customer and supplier terms, and the order in which obligations are paid.
Financial Review & Diagnostics
A close review of your existing financial reports to identify where cash, margin or control is being lost, and why.
How it works
Simple, Remote and Confidential
All work is done online. Your financial reports are shared securely and used only for your engagement.
Online Request
Tell us about your business through a short online form. No meeting required.
Financial Reports
You receive a secure upload link for standard reports: A/R and A/P aging, bank statements and your income statement.
Analysis & Recommendations
A cash flow forecast and working capital review, with specific, prioritized recommendations.
Your Decision
You receive the findings in writing. We can talk by email, phone, Zoom, WhatsApp or Viber. Every decision remains yours.
About
Mirjana Filipovic
Founder & CEO
Mirjana is an accountant with more than twenty years of experience in tax, healthcare revenue, collections and real estate. She has resolved delinquent tax accounts and installment agreements, supervised clinic operations and expense control, and worked daily with insurance billing and patient accounts.
RAB Consulting brings that experience to business owners who want to understand their numbers, see where the problem is, and make decisions based on facts.
- Tax · Internal Revenue Service; City of Portland – Multnomah County Tax Office
- Healthcare revenue · The Vancouver Clinic; Providence ElderPlace
- Collections · Columbia Collectors, Inc.
- Real estate · Principal Realtor, Oregon and Washington
- Education · Associate of Applied Science, Accounting
Get Started
Let's Look at Your Numbers
Complete the short form below. We will review your request and reply with the next steps and a secure link for your financial reports.
Prefer to send an email instead? Feel free to write to us at mfilipovic@rabconsultingusa.com