Cash Flow Management

What this covers

Profitable businesses fail on cash, not on profit. A forward-looking forecast is a different document from a profit and loss statement, and it is the one that prevents the bad week.

• Thirteen-week rolling cash-flow forecast
• Weekly money-in and money-out projected, not guessed
• Payroll, tax and debt service scheduled in
• Receivables timing modelled from real payment behaviour
• Scenario testing — a late payer, a slow month, a large purchase
• Updated as part of the monthly close

How it works

1. A free consultation. Twenty minutes on how the business runs, what software you are in, and what shape the records are in today.
2. A written scope and a price. Based on your actual transaction volume and account count — not a tier.
3. Access and setup. Read access to the accounts and software involved, and a chart of accounts that matches how you operate.
4. A fixed rhythm. You know what lands, and when.

Common questions about cash flow management