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CASH FLOW MODELING CONSULTANT ABOUT CFO'S DOMAIN

CFO's Domain is a national accounting, finance, and finance systems consulting and recruiting organization serving CFOs and their stakeholders. Our consultants are experienced practitioners who support clients through mission-critical deliverables, periods of transformation, capacity constraints, and complex finance/accounting initiatives. Consultants receive competitive compensation, benefits, access to CFO's Domain's broader recruiting network, and exposure to roles that support continued professional growth.

THE OPPORTUNITY

CFO's Domain is supporting two separate interim Cash Flow Modeling Consultant openings for California-based businesses. One engagement is with a software/SaaS-oriented company, and the other is with an agriculture/production-oriented business. Both organizations require strong cash flow visibility, practical financial modeling support, and near-term forecasting tools that leadership can use to manage liquidity, working capital, operating decisions, and scenario planning. The consultants will be responsible for building, improving, or maintaining cash flow models that translate operating activity into clear financial forecasts. These roles are well suited for hands-on finance consultants who can work independently, partner with leadership, gather assumptions from cross-functional stakeholders, and create models that are accurate, flexible, and easy for management to use. The ideal consultant brings strong FP&A, treasury, strategic finance, or cash forecasting experience, with the ability to build models from the ground up and adapt them to the needs of different business models.

RESPONSIBILITIES

Build, improve, or maintain short-term and medium-term cash flow forecasting models. Develop models that provide visibility into cash receipts, disbursements, working capital, liquidity, & funding needs. Partner with finance leadership to understand current cash forecasting gaps, reporting needs, and decision-making priorities. Gather assumptions from accounting, finance, sales, operations, supply chain, production, customer success, or other business stakeholders as applicable. Create flexible scenarios to evaluate changes in revenue timing, collections, expenses, payroll, vendor payments, inventory, capital spending, seasonality, and other operating drivers. For the software / SaaS engagement, support cash flow modeling tied to recurring revenue, bookings, billings, collections, churn, renewals, customer payment timing, payroll, operating expenses, and growth assumptions. For the agriculture / production-oriented engagement, support cash flow modeling tied to seasonality, production cycles, inventory, crop or product timing, vendor payments, labor, capital expenditures, working capital, and customer receipts. Reconcile model outputs to actual results and refine assumptions based on accounting data, historical trends, and leadership feedback. Build reporting views that allow leadership to understand cash trends, near-term liquidity, risks, and opportunities. Prepare summary outputs, dashboards, or presentation-ready analysis for executive stakeholders. Identify process improvements that strengthen cash forecasting accuracy, data collection, model ownership, and reporting cadence. Document key assumptions, model logic, data sources, update procedures, and handoff materials for ongoing internal use. Provide practical recommendations around cash visibility, forecast discipline, and financial decision support.

REQUIREMENTS

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required. 5+ years of FP&A, strategic finance, treasury, corporate finance, financial modeling, or cash forecasting experience. Strong experience building cash flow models, liquidity forecasts, 13-week cash flow models, or working capital forecasts. Advanced Excel/Google Sheets skills required, including ability to build clean, flexible, & assumption-driven models. Ability to translate operational drivers into cash flow impacts and management-ready analysis. Experience partnering with accounting teams to reconcile forecasts to actuals & validate cash-related assumptions. Prior experience with SaaS, software, technology, recurring revenue, agriculture, wine, food production, manufacturing, or other working-capital-intensive businesses preferred. Strong understanding of revenue timing, collections, vendor payments, payroll, operating expenses, inventory, capital expenditures, and working capital dynamics. Ability to work independently in an interim consulting capacity with limited ramp-up time. Strong communication skills with the ability to explain model logic, forecast assumptions, risks, and recommendations to finance and non-finance stakeholders. Detail-oriented, practical, and comfortable operating in environments where data may be incomplete or processes are still evolving. California-based or able to support California business hours; onsite or hybrid flexibility may be preferred depending on the engagement.

Pay:

$80.00 - $100.00 per hour

Benefits:

401(k) Dental insurance Health insurance Vision insurance Application Question(s): Have you built or owned cash flow forecasting models, such as 13-week cash flow models, liquidity forecasts, working capital forecasts, or short-/medium-term cash planning models? Please briefly describe one cash flow model you have built, including the key drivers you modeled such as collections, vendor payments, payroll, inventory, revenue timing, working capital, or capital expenditures. Do you have experience in SaaS/software, agriculture, wine, food production, manufacturing, or another working-capital-intensive business model? Are you California-based or able to support California business hours for an interim consulting engagement? How many years of FP&A, treasury, strategic finance, corporate finance, or cash forecasting experience do you have?

Work Location:

Hybrid remote in California City, CA 93505