Cash Flow Forecasting & Management

Cash Flow Forecasting & Management

It is common for a profitable business to still get caught out by cash flow, a payment arriving later than expected, a large expense landing at the wrong time, or simple uncertainty about whether this month's obligations are actually covered.

Cash flow problems rarely stem from a lack of profitability. They come from timing. A profitable business can still run short on cash if money goes out faster than it comes in, and without a rolling cash flow forecast, that timing gap stays invisible until it becomes a real problem.

How we can help

Our forecasts show you exactly when money is coming in and going out, so a shortfall becomes something you see coming weeks in advance, not something that hits you the week it happens.

Below are some common examples of where we can help.

• Rolling cash flow forecasts - a continuously updated forecast, commonly on a 13-week horizon, so you always have current visibility.
• Scenario planning - best case, base case, and downside cash flow scenarios, so you know your risk exposure before you need to react.
• Accounts receivable and payable tracking - a clear view of what is owed to you and what you owe, so timing gaps get identified early.
• Seasonal and cyclical planning - forecasting that accounts for known seasonal patterns in your business, rather than treating every month the same.
• Cash reserve and runway analysis - a clear picture of how long your current cash position lasts under different scenarios.
• Ongoing forecast updates - your forecast refreshed on a regular cycle as actuals come in, so it stays a live decision tool.

A seasonal business and a steady, predictable one both benefit from the same underlying tool, a rolling forecast that shows a shortfall before it arrives instead of after. Share what your current cash visibility looks like, and we will build the forecast that closes the gap.

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