Service
Cash Flow Forecasting
Robust, reliable forecasts that stand up to board scrutiny and lender review.
The challenge
The Problem
Too many businesses operate with cash flow forecasts that are outdated, overly optimistic, or simply not trusted by the people who need them most. When the board or your lender questions the numbers, vague reassurances aren't enough. You need a forecast built on solid assumptions, regularly updated, and clearly presented.
Our approach
What We Do
- Build 13-week direct cash flow forecasts from the ground up
- Develop longer-range rolling forecasts aligned to your business cycle
- Establish clear assumptions, documented and traceable
- Create variance analysis frameworks — forecast vs. actual, with explanations
- Train your finance team to maintain and update the model independently
- Present forecasts in formats suitable for board packs and lender reporting
What You Get
- A robust, assumption-driven cash flow model tailored to your business
- Weekly or monthly variance reporting with actionable insights
- Board-ready and lender-ready presentation formats
- A finance team equipped to own the process going forward
Whether you need a one-off model build or ongoing support embedding forecasting into your rhythm, we flex to your needs.