Cash flow
forecasting.
A rolling view of cash in and out over the coming weeks and months, updated as reality changes.
Knowing your bank balance today is not the same as knowing whether you can make payroll in six weeks. Cash flow forecasting brings together what you are owed, what you owe, recurring costs, and expected sales into one forward view. It updates automatically as invoices are paid and orders come in, and shows what happens if a big customer pays late.
What’s included
- Rolling 13-week and 12-month cash views
- Built from live receivables, payables, and commitments
- Scenarios for late payments or lost customers
- Alerts when a shortfall is coming
- Simple views for owners and directors
Good for
Owners who find out about a cash squeeze when it is already here.
Other finance operations services
- Management reporting
- Reconciliation
- Approvals & procurement
- Invoicing & collections
- Finance systems integration
LET’S MAKE IT HAPPEN
What’s your
next move?
An idea, a challenge, or a system you’ve outgrown.
That’s a good place to start.