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Cash Flow & Forecasting
Plan ahead. Keep cash flowing. Make decisions with confidence.
13-Week Cash Flow Projections
Scenario Planning Tools
Working Capital Optimization
Cash Flow Gap Analysis
Why Cash Flow Matters
82%
of business failures are due to poor cash flow
13%
improvement in cash position with proper forecasting
90%
of financial problems can be prevented
Our Approach
Data Collection
Gather historical data, current commitments, and future projections
Model Building
Create detailed cash flow models with multiple scenarios
Ongoing Monitoring
Track actuals vs forecast and adjust as needed
FAQs
How far ahead do you forecast?
We provide 13-week rolling forecasts and annual projections, updated monthly.
What scenarios do you model?
Best case, worst case, and most likely scenarios for major decisions.