FINANCE & PROFITABILITY
Know where your cash will be next month, not just where it went
Profit on paper does not pay salaries. Many profitable businesses struggle because collections arrive late, stock needs advance payment or a big tax and vendor payment fall in the same week. A cash view looking forward gives you time to act.
We build a budget and a rolling cash forecast from your own numbers, using your billing cycles, credit terms and fixed commitments. Then we set up a short monthly routine so you compare plan with actual and adjust before a shortage appears.
Discuss your business ↗WHAT WE DO
Practical support,
step by step.
- 01Collect and clean last year income, expense and bank data into a usable base
- 02Build an annual budget by revenue line and cost head, agreed with the people who control spending
- 03Create a 13-week rolling cash forecast showing expected receipts and payments by week
- 04Model collection delays, seasonal peaks and large one-off outflows such as equipment or renewals
- 05Run what-if scenarios, such as a delayed large customer payment or a fall in sales
- 06Identify early warning signs and set simple trigger points for action
- 07Set up a monthly budget versus actual review with a variance commentary
- 08Teach the owner and accountant to update the forecast in under an hour each week
WHAT YOU RECEIVE
Outputs you
can use.
- Annual budget workbook
- Rolling cash-flow forecast template
- Scenario summary with key risks
- Monthly variance review format
- Short guide for updating the forecast
Final deliverables depend on the agreed scope.
WHO THIS IS FOR
Owners who are surprised by cash shortages despite decent sales, businesses with seasonal swings, and founders planning expansion who want to see the cash impact before committing.
LET’S MOVE YOUR BUSINESS FORWARD
