Cash flow visibility built for weekly decisions
Create a repeatable operating rhythm for cash forecasting, working-capital tracking, and proactive planning. The goal is clarity you can use—not a spreadsheet that only one person understands.
What we help you build
A cash management system that connects forecasting, collections, payables, and spend control.
Forecast cadence
- 13-week cash flow forecast structure and maintenance process
- Scenario toggles for changes in revenue timing or expenses
- Weekly review rhythm with clear owners and next actions
Working-capital levers
- Accounts receivable and collections visibility
- Payables scheduling and approval process tuning
- Spend mapping by category to support prioritization
Engagements
Focused builds for forecasting cadence and cash levers.
Cash flow forecasting
Forecast structure and update cadence for visibility.
AR and AP optimization
Collections and payables visibility for better timing.
Payment timing modeling
Scenario modeling for payables and inflow timing.
Inventory cash impact analysis
Cash timing views for inventory decisions.
Seasonal cash planning
Plan for seasonal swings with explicit assumptions.
Vendor prioritization frameworks
A structured way to review obligations and timing.
Related services
Cash planning connects closely with reporting, systems, and forecasting.
Scope and boundaries
This category focuses on cash cadence, working-capital visibility, and operational planning inputs. We do not provide tax, legal, audit/assurance, or investment advice.
Prefer a simple, maintainable forecast?
We’ll help you set a forecasting cadence, define inputs, and make the process easy to run week after week.