Your P&L shows a profit. Your bank account says otherwise. I find where the cash goes and fix it.
Free, directly with me. Nothing to prepare.
You leave with one or two things to fix,
whether or not we work together.
There's no line in your books called “where the cash went.” So it keeps happening.
Work I ran personally for owner-run manufacturers, $2M to $10M in revenue.
Client names stay confidential; results are disclosed at the category level.
The numbers are real.
Challenge
A $3M machine shop. Full order book, profit on paper, and payroll covered at the last minute every month.
What we did
$110K of cash freed in 3 months. The credit line came down and stayed down.
Challenge
A $4M plant losing money for over a year. Everyone saw the losses; nobody could point to the line where the money left.
What we did
The plant stopped losing money in month 5. Profit came back gradually from there.
Challenge
He had just bought a $3M manufacturing business, sold to him as profitable. 4 months in: no pay for himself, late supplier payments, layoffs on the table.
What we did
7% more cash within 4 months. Payment delays ended. Not a single job cut.
“He managed to create a strong financial team spirit, thanks to a clear vision and a leadership while we have been creating a new plant from greenfield.”
“…operation profitable and credible in a short period of time. He also built locally a dynamic Finance team.”
Rafael Safiullin, 15+ years in manufacturing finance.
One person start to finish: on the call and in your numbers.
Book a 30-minute call. Nothing to prepare.
You tell me what's going on. I ask the questions I ask every manufacturing owner, and tell you what I see: where cash most likely leaks and what to check first. Most businesses have 15 problems on paper. 2–3 matter.
You leave with a first clear read on where cash is leaking and what to tackle first. If it makes sense to go further together, I'll say so. If not, I'll say that too.
If we decide to work together after the call, here is what that usually looks like.
A paid audit of your cash and profit. Fixed price, agreed up front. I go into your numbers and come back with where cash and profit leak, and the two or three levers that will move them.
Then you choose how to run them. Take the plan and execute it with your own team. Or keep me alongside as your fractional CFO: the decisions a CFO makes, a few days a month, flat fee.
15+ years running finance inside manufacturing companies. Plants from $2M to $60M in revenue.
I launched new plants to profitability. I brought loss-making sites back into the black.
Now I do that work for manufacturing owners as their fractional CFO.
Those years inside plants taught me to look at a business the way it actually runs.
That is why what I bring back is usually short, and something you can put to work with your team in weeks, not months.
Reports and figures are the tools, not the result.
I am after profit, and cash in the bank.
The call is free.
If we work together, most owners start with a Manufacturing Finance Assessment: from $1,500, delivered in 5 days. You get where your cash and profit are actually stuck, and a 30-day action plan you can execute yourself or with me.
Ongoing work typically runs $4,000 to $8,000 a month. Where you land in that range depends on the scope of the problem and how much of the execution I drive versus your team.
For comparison, a full-time CFO costs $250,000 or more a year all-in.
The exact number goes in the written proposal, agreed before anything starts, so you know exactly what you are paying for.
Almost nobody I work with is. A full-time CFO costs $250,000 or more a year all-in. At $2M to $10M that is not a budget problem, it is the wrong purchase.
The owner in the results above had just bought a $3M business and could not pay himself. The problem was not size. He got 7% more cash within four months, without cutting a single job.
A $3M shop loses money the same way a $30M one does. Size only decides how many days a month you need me.
In 30 minutes you will know where your cash is most likely stuck, and what it would take to get at it.
You talk, I ask.
A rough sense of your monthly numbers is enough, and what you share stays between us.
We run your problem through the specific ways manufacturing businesses lose cash and profit. The same fifteen come up every time; two or three of them will be yours.
The point is focus: act on your two or three, not on a generic list of fifteen.
You leave with the directions worth acting on. Some of them owners start the same week, on their own.
The $3M machine shop that freed $110K and the $4M plant that ended fourteen months of losses both started right here, on this call.
On the call you get me, Rafael Safiullin: 15+ years running finance inside manufacturing companies, plants from $2M to $60M in revenue.
I have launched new plants to profitability and brought loss-making sites back into the black.
If the call is where it ends, you still leave with your list.
That is the most common starting point, not a disqualifier.
Bank activity tells most of the story, so the assessment does not wait for clean books. If the books need rebuilding, it goes into the 30-day plan: your bookkeeper does the work, I tell them what matters.
It is a reason to talk, not a reason to wait.
Good. Keep them. This is not their job.
The machine shop in the results above showed a profit on paper and still made payroll at the last minute, every month. Three months later it had $110K more cash.
Your accountant tells you what already happened. I work on what happens next: cash, margins, and the decisions ahead.
In 30 minutes you will know what your monthly numbers do not show, and what I would look at first.
Any good CFO can read your numbers.
A generalist reads them correctly and meets them for the first time.
I have run finance inside manufacturing companies for 15+ years, plants from $2M to $60M in revenue. These are the numbers I work with every day.
A few of the problems that come up again and again:
The $4M plant in the results above is how this plays out. Everyone saw the losses. Nobody could point to the line where the money left. Line by line, it was there.
In 30 minutes you could know whether one of these is you, and where I would look first.
Yes. Calls and reporting fit around your schedule.
Write me at rafael.s@safeo-advisory.com. I reply within one business day.
“It had us stressed out. We couldn’t figure it out on our own. Turned out to be a few simple things. Fixed them, and the problem went away.”
— Arthur D., owner of a $3M manufacturer
Who I work with
Owner-run manufacturers, $2M to $10M in revenue.
Profitable on paper, tight on cash every month.
30 minutes on a call with me. Nothing to prepare, no pitch deck.
If your case is not one I can move, I will say so on the call.
You leave with one or two things to fix, whether or not we work together.
Everything you share is held in strict confidence. Exact fees go in a written proposal, once we both know the scope.
Prefer to start by email?
rafael.s@safeo-advisory.com