Cash Flow & Runway Strategy
Identify leakage, improve collections, manage payables, and build a weekly cash flow view. Know your runway and the levers that extend it.
- Cash flow model (weekly)
- Runway + scenario planning
- Working capital actions
Financial Consulting • Strategy • KPI Dashboards
Build financial clarity and confident decisions with OSA ENTERPRISE LLC
We help founders and businesses improve cash flow, budgeting, forecasting, and performance tracking— with a practical, data-driven approach.
3–14
days to first insights
KPI
dashboards & reporting
CFO
level guidance (fractional)
Hands-On, Low-Friction Process
We translate messy numbers into a simple operating system: clean inputs, clear KPIs, and a plan you can execute weekly.
- Business & finance audit
- Cash flow + budgeting model
- Forecasting & decision support
- Reporting rhythm (weekly/monthly)
About Us
Less guesswork. More financial control.
Whether you’re scaling revenue, stabilizing cash flow, or preparing for funding, OSA ENTERPRISE LLC helps you see the real picture and act on it—fast.
Clarity
Understand drivers behind profit, burn, and runway.
Discipline
Budgeting + KPI cadence that sticks in real life.
Growth
Forecasting that supports hiring, marketing, and inventory decisions.
Services
Financial consulting that improves decisions
Pick one engagement or combine into a full “fractional CFO” package.
Budgeting & Forecasting
Create a realistic budget tied to goals. Forecast revenue and expenses with scenarios so you can hire, invest, or cut with confidence.
- Annual budget + monthly reforecast
- Unit economics review
- Decision support
KPI Dashboards & Reporting
Build dashboards that track what matters: margin, CAC/LTV, churn, utilization, AR/AP health, and profitability by product/client.
- Executive KPI dashboard
- Monthly performance pack
- Operating cadence
How it works
A simple 3-step engagement
Step 1
Discovery Call
We review your goals, current numbers, and biggest constraints.
- Quick audit
- Key risks & opportunities
- Scope + timeline
Step 2
Financial Roadmap
You get a clear plan: KPIs, targets, models, and weekly actions.
- Cash flow + budget framework
- Forecast scenarios
- Metrics that drive decisions
Step 3
Implementation & Rhythm
We help execute, monitor results, and tighten the system monthly.
- Dashboard & reporting
- Monthly review call
- Continuous optimization
FAQ
Common questions
How quickly can I expect results?
Most clients get actionable insights within the first 1–2 weeks (after data access), with measurable improvements over the next 30–90 days depending on complexity.
Who do you typically work with?
Founders, service businesses, e-commerce brands, and small-to-mid companies that want clearer cash flow control, better budgeting, and KPI visibility.
What makes OSA ENTERPRISE LLC different?
We focus on practical execution: simple models, clear KPIs, and a repeatable operating rhythm— not overcomplicated spreadsheets that nobody uses.
How do we start?
Book a call, we align on goals, then we set up your roadmap and first reporting pack. You’ll know exactly what happens week by week.
Ready to get financial clarity?
Schedule a call and we’ll map your priorities: cash flow, budget, forecast, and KPIs.
Tip: ako koristiš Calendly, samo ubaci svoj link na dugme “Book via Calendar”.