Cashflow is the lifeblood of any small or medium-sized business. Our Cashflow Planning service helps you forecast, manage, and optimize your cash position—so you can make confident decisions, avoid shortfalls, and seize growth opportunities. Whether you're navigating seasonal fluctuations or planning for expansion, we’ll help you stay in control.

Sebelum kita mulai, kita akan membutuhkan:

- Access to your financial records (bank statements, invoices, expenses) - Sales forecasts or revenue projections (if available) - Details of recurring costs (e.g., rent, payroll, subscriptions) - Any upcoming capital expenditures or planned investments - Your preferred planning horizon (e.g., 3, 6, or 12 months)

Yang akan kami kerjakan untuk Anda adalah:

- Analyze your historical cash inflows and outflows - Build a tailored cashflow forecast model - Identify potential shortfalls or surplus periods - Recommend strategies to improve liquidity and working capital - Provide tools and templates for ongoing cashflow tracking

Apa yang akan kami hasilkan, dan kapan:

- A detailed cashflow forecast report (Excel or Google Sheets) - A summary of key insights and recommendations - Delivery within 5–7 business days of receiving all required data - Optional walkthrough session to explain the forecast and answer questions