Cashflow Forecasting

Forward-looking cash visibility so you can plan ahead and act early.

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What this involves

Forward-looking cash visibility so you can plan ahead, manage pressure points and make decisions with greater confidence.

Annual cash forecasts go stale within weeks. We build a rolling thirteen week view based on how your customers actually pay rather than the terms you agreed, with VAT, payroll and payment runs scheduled in. You see pressure building while there is still time to do something about it.

What you get

What’s included

  • A rolling 13 week cash forecast, refreshed on a set cycle
  • Receipts modelled on how your customers actually pay, not terms
  • Payment runs, VAT, PAYE and other commitments scheduled in
  • Headroom against your facilities shown clearly
  • Early warning when the forecast moves against you
  • The actions available while there is still time to take them

Alongside this

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Not sure which you need? The strategy call maps it in about twenty minutes.

Where does your finance function stand today?

A short conversation will tell you whether this is the right place to start, or whether something earlier in the sequence needs fixing first.

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