Master Your Consulting Firm's Cash Flow Through Every Project

Trezy tracks cash flow at the project level, showing you exactly when invoices are sent, when payments are expected, and when cash actually arrives. You'll see which projects are contributing to cash flow and identify slow-paying clients. The system forecasts when current projects end and how this impacts your cash position, giving you time to fill utilization gaps before they become cash crises.

Absolutely! Trezy tracks both one-time project revenue and recurring retainer income. You'll see monthly recurring revenue from retainers, project-based revenue, and how they combine to create your overall cash position. The system handles different billing cycles and payment terms for each client type.

By connecting project end dates to cash flow forecasts, Trezy shows you exactly when utilization will drop and how this impacts revenue. If a major project ends in 3 months and you haven't sold new work, the system alerts you to the coming gap. This gives you time to accelerate business development, build cash reserves, or adjust costs before the gap hits.

Yes! Trezy analyzes payment patterns by client, showing you which clients pay quickly and which consistently stretch payment terms. Use this data to identify slow payers, adjust payment terms for new contracts, and forecast when cash will actually arrive based on historical patterns rather than invoice terms.