13-week rolling forecast
A weekly cash position forecast updated every week — so you always know what your cash looks like 90 days out, not just today.
CFO & Advisory
Profitable on paper but constantly short on cash? We fix that.
We build and manage your cash flow system so you always know what's coming in, what's going out, and how much runway you have.
Licensed advisors
500+ businesses served
Free 30-min strategy call
Starting from $797/mo
What It Is
What Cash Flow Management means for your business
Cash flow is the number one killer of otherwise profitable businesses. You can be making money on paper and still run out of cash — if your receivables are slow, your payables are front-loaded, or your growth is outpacing your collections.
Our Cash Flow Management service builds the systems and discipline that keep cash visible and controlled. We create a 13-week rolling cash flow forecast, build a cash flow model specific to your business, and work with you to identify and close the gaps before they become crises.
We also implement processes to accelerate receivables, optimise payables timing, and build your cash reserve to the level your business needs to operate safely.
What you get with Cash Flow Management
Gap identification & closure
We identify where cash gets stuck — slow receivables, early payables, seasonal dips — and implement strategies to close those gaps.
Reserve strategy
We help you build and maintain the right cash reserve for your business size and risk profile — so you're never one slow month away from a problem.
How Cash Flow Management works
Cash flow diagnostic
We analyse your historical cash flow, identify patterns and pain points, and calculate your current cash conversion cycle.
Forecast model build
We build a 13-week rolling cash flow model calibrated to your business — revenue timing, payment terms, payroll, fixed costs, and variable expenses.
Process improvements
We implement changes to accelerate receivables, negotiate better payables terms, and optimise the timing of large outflows.
Ongoing management
Weekly forecast updates, monthly cash reviews, and proactive alerts when a cash gap is forming — before it becomes a problem.
FAQ
Common questions about Cash Flow Management
Still have questions? Talk to one of our advisors — no obligation.
Book a free call-
Profit and cash flow are not the same thing. Profit is an accounting concept; cash is what’s in your bank account. Timing differences between when you earn revenue and when you collect it — combined with when expenses are due — create cash gaps that profitable businesses experience constantly.
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It’s a rolling weekly projection of every expected cash inflow and outflow over the next 13 weeks. It’s the gold standard for cash visibility — used by CFOs at every level of business from startups to enterprises.
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Yes. We often combine Cash Flow Management with our Business Loans service to secure a revolving line of credit — giving you a buffer that smooths cash flow peaks and valleys.
Ready to Start?
Stop running your business in the dark.
Book a free call and we'll do a quick cash flow health check on the spot.
No commitment. Free 30-minute strategy call.