Beyond the Traditional CFO

In every company, there is a job to be done, and that job is strategic cash management.  Strategic cash management consists of two components, internal cash (generating and strategizing cash flow from operations) and external cash (access to capital with managed risk). The Delta Group has a specialized modeling process that does this job the best, strategizing cash flow from operations and getting access to capital with managed risk.

Services

Services

We Help You Grow. With smart planning, in-depth financial visibility & access to capital. Every company needs to find a way to balance cash demands and cash forecasts with their business strategy. The Delta Group specializes in “calibrating cash constraints”, aligning your business strategy with your cash strategy. We have developed innovative tools and methods for aligning cash generated from operations (internal cash) with access to capital (external cash from lenders and investors). This in-depth financial visibility will give you the confidence to know that you that cash will be there.

Reporting and Monitoring

The Delta “Free Cash Flow Model” is a way of visualizing the cash flow strategy from operations.

Access to Capital

How well you manage your financial structure, financial reporting, and ratios will ultimately determine your access to financing.

Data Analytics

Making sound financial decisions means understanding the numbers and making a commitment to continuously reviewing those numbers.

Our Team

Thought Leaders.
Problem Solvers.
Miracle Workers.

Meet Our Team.

We’ll help you understand your financial situation – good or bad – and create a growth strategy that you can truly embrace.

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Let's get started today–your business will thank you.