Cash Flow Forecasting
A rolling forecast capability built, embedded, and handed over to your team.
Flying Without Instruments
Most SMEs manage cash reactively — checking the bank balance, chasing overdue invoices, and hoping that next month will be better than this one. The 13-week short-term forecast covers the immediate horizon, but many businesses also need a longer-term rolling forecast to plan with confidence beyond the next quarter.
The problem is access. Large corporates have treasury teams and expensive platforms. SMEs often have neither, and the cost of ongoing advisory support makes outsourced forecasting impractical as a permanent arrangement. What they need is the capability itself — built properly, then handed over.
Build, Train, Hand Over
We deliver cash flow forecasting as a standalone engagement with a clear end point. The goal is a working model your team owns and operates independently.
- Scoping and design — we understand your business drivers, revenue patterns, and cost structure to design a forecast model that reflects how your business actually works
- Model build — a rolling 12-month (or longer) cash flow forecast, integrated with your management accounts and updated monthly or weekly as appropriate
- Scenario capability — built-in sensitivity analysis so you can model the impact of delayed payments, lost contracts, growth investment, or changing terms
- Training and documentation — hands-on coaching for the people who will maintain the model, with clear documentation of assumptions, inputs, and update processes
- Post-handover support — a short support window after handover to answer questions and refine the model as your team gets comfortable
What You Get
- A rolling cash flow forecast model tailored to your business
- Scenario and sensitivity analysis built in from the start
- A trained finance team capable of maintaining and updating the model
- Full documentation of assumptions, inputs, and processes
- No ongoing advisory fees — the capability is yours to keep