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Strategy & Growth
Strategy & Growth
Cash Flow & Working Capital Forecasting
Cash Flow & Working Capital Forecasting
Strategy & Growth · Rolling forecasts & liquidity
Rolling cash flow forecasts and working capital planning, so you see pressure points early.
What's included
- 13-week and rolling 12-month forecasts
- Working capital planning
- Early warning on cash pressure
Who it's for
TODO: Who this service is for (e.g. business size, sector, stage). Add the firm's own wording.
How we work
- 1
Review
A short call, then a look at your records, filings and deadlines. You get a written summary.
- 2
Set Up
We tidy the ledger, configure your software, and agree scope, calendar and a fixed fee.
- 3
Run & Advise
Filings go out on time, management numbers land monthly, advisory work sits on top.