Master Your Runway.
Secure Your Future.
A remote workforce without the management overhead. Hire a fully managed Cash Flow Virtual Assistant to monitor your burn rate, forecast liquidity, and optimize collections—saving you up to 70% in costs.
Masters of the Financial Workspace
Financial Oversight. Managed perfectly.
Our specialists oversee the movement of every dollar, ensuring you have the data needed to make high-stakes business decisions with confidence.
Real-Time Burn Analysis
Daily monitoring of operational expenses against revenue, giving you an up-to-the-minute view of your runway and monthly burn.
Cash Inflow Oversight
Coordinating with Accounts Receivable to ensure timely collections, accelerating the velocity of cash entering your business.
AP Payout Optimization
Strategically timing vendor payments to maximize early-payment discounts while maintaining healthy cash balances for ops.
Scenario Modeling & Forecasting
Your VA builds "What-If" models to predict how hiring, expansion, or new projects will affect your cash position. We identify cash crunches 90 days before they happen, allowing for strategic adjustments.
Consolidated Reporting
Compiling fragmented data from bank accounts, credit lines, and processors into one unified, daily cash-on-hand report.
Cost Savings on Talent
Focus on Vision.
We Manage the Engine.
Stop managing fragmented financial freelancers. Sagedoer provides the liquidity experts and a free management layer, ensuring your data is accurate, secure, and always on time.
Dedicated Quality Assurance
Your PM audits every forecasting report and GL-categorization for total precision.
Expert Problem-Solving
Rapid resolution of bank feed disconnects and accounting discrepancies.
The Deployment Workflow
Requirements
Share your current reporting needs and software stack.
Strategy
Our PM designs your cash flow reporting cadence and SOPs.
Execution
Our experts manage your ledger while your PM audits accuracy.
Output
Pay only for actual work. Management oversight is free.
The Smart Choice for Finance
Transparent USD Pricing
Part-Time
20 Hours Per Week
- Pure work hours only
- Dedicated Project Manager
Full-Time
40 Hours Per Week
- Pure work hours only
- Dedicated Project Manager
Frequently Asked Questions
Is my data secure during cash flow tracking? ▼
Absolutely. We use enterprise-grade security protocols, including secure VPNs and role-based access controls within your accounting software. Your VA only sees what is necessary, and our internal management layer ensures constant monitoring.
How does the Project Manager oversee forecasting? ▼
Forecasting requires precision. Your dedicated PM audits the models built by your VA, verifying data inputs from AR/AP silos to ensure the projections you receive are accurate and actionable.
Can you help with multi-entity or multi-currency flow? ▼
Yes. Our experts are trained in complex global finance setups. We can manage cash flows across multiple bank accounts, entities, and international currencies, consolidating everything into a master USD dashboard.
Master Your Liquidity.
Fuel Your Growth.
Submit your requirements today and our Project Manager will design a tailored cash flow strategy for your business.