Cash Flow Under Control

CoolZone Heating & Air

Challenge:

CoolZone struggled with seasonal swings — strong summer months but recurring winter cash shortages.

Solution:

We created a rolling forecast, implemented maintenance agreement tracking, and restructured AR/AP timing for off-season stability.

Results:

  • 0 winter cash shortages

  • 18% increase in recurring maintenance revenue

  • Budget-to-actual variance under 3%