Payment timing modeled with clarity
Many cash issues are timing issues. We map inflows/outflows and model sensitivity so teams can understand timing tradeoffs using shared assumptions.
Service overview
We build an explainable timing model for collections and disbursements. The output is a set of assumptions and views that quantify cash timing sensitivity and support internal planning.
Map
Identify major inflow/outflow streams and cadence.
Assume
Document timing assumptions and how they’re updated.
Quantify
Show the cash impact of timing shifts over time.
Common problems solved
- Cash plans ignore timing delays and batching effects
- Assumptions aren’t written down, so forecasts drift
- Teams debate “what happened” instead of testing scenarios
- No consistent way to measure timing sensitivity
What implementation includes
Timing model
- Cash timing map (inflows/outflows, cadence, batching)
- Assumptions table with owners and refresh steps
- Scenario inputs for timing shifts and exceptions
Outputs + cadence
- Sensitivity views and narrative templates
- Weekly/monthly update checklist
- Documentation for maintainability
Typical outcomes
More predictability
Fewer timing surprises in short-term planning.
Shared assumptions
Teams align around documented drivers.
Faster scenarios
A repeatable way to test timing changes.
Decision-support and unlicensed services
This engagement provides modeling and explanation frameworks for internal planning. We explain and model; we do not provide tax, legal, audit/assurance, or investment advice, and we do not recommend regulated actions.
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