CASHFLOW SPRINT
A 90-day program to master
your cash and regain breathing room.
Let’s be honest.
How many times has your fiduciary helped you collect faster — not just book invoices?
Do you know your average collection time (DSO – Days Sales Outstanding)? And more importantly — do you know how to reduce it without losing clients?
If I asked you for these numbers right now, could you give them to me — without searching through files or asking your accountant?
Example: Cashflow Reality Check
Period
January 2025
February 2025
March 2025
Q1 Average
Revenue (CHF)
420,000
390,000
450,000
420,000
Avg. A/R (CHF)
365,000
355,000
370,000
363,000
DSO (days)
32
33
30
31.7
vs previous
+2
+1
-3
–
DSO (Days Sales Outstanding) = (Average Accounts Receivable ÷ Monthly Sales) × 30
→ Lower DSO = faster cash-in = stronger financial breathing room.
Now ask yourself:
• Can your fiduciary give you this, today — not last year?
• Do you know which clients slow down your cashflow — and by how much?
• How would +5 days faster collection change your payroll, purchases, or peace of mind?
The truth
Most entrepreneurs don’t lack revenue — they lack rhythm. Money enters, money leaves, and no one really knows when, why, or how. Cashflow becomes stressflow.
At HOLMSHIRE, we build cash discipline — not theory. We help you control what you already earn.
What CASHFLOW SPRINT does
Over 90 days, we work with you to:
• Build a real-time cash dashboard. • Identify collection delays and fix them.
• Set a predictable rhythm of inflows and outflows. • Strengthen your liquidity so your company breathes again.
We don’t work with assumptions. We work with facts, structure, and calm action.
The hard truth
If your business struggles with cash every month — you don’t need more revenue. You need control.
Most companies drown not from lack of profit, but from late cash and poor rhythm.
CASHFLOW SPRINT gives you back your visibility, your timing, and your sleep.
What you gain
• Build a real-time cash dashboard. • Identify collection delays and fix them.
• Set a predictable rhythm of inflows and outflows. • Strengthen your liquidity so your company breathes again.