This document outlines a solution to help companies better manage their cash flow and finances. It notes that over 70% of companies fail to capture the necessary information from their ERP systems, resulting in incorrect numbers and a lack of financial control. This can lead to wrong forecasts, excessive costs, incorrect working capital, and increased bankruptcy risk for mid-sized companies. The proposed solution is a management model that provides comprehensive and clear visibility into revenues, expenses, costs and budgets to help entrepreneurs better control their cash flow and minimize risks. Implementing this solution could increase profitability without increasing sales by reducing costs and eliminating errors and delays.