"Take control of your business's financial destiny with precise cash flow projections. our service provides the essential financial foresight you need to make smart decisions and ensure sustainable growth. We'll analyze your financial data to build a report that forecasts your cash position and optimizes your cash flow. You'll receive a clear, easy-to-understand report along with an interactive Excel model, giving you the power to anticipate cash needs and surpluses"

Before we start, we will need:

1. Access to Historical Financial Data: * Bank statements * Sales records​/​invoices * Expense records​/​receipts * Current balance sheet & P&L statements * Any existing internal reports on inventory, receivables, payables. 2. Business Overview & Strategic Goals: * Brief description of your business model, products​/​services, and target market. * Key assumptions about your future sales, costs, and market conditions. 3. other payment plan (Capex, loan​/​ interest payment, active cheque​/​bilyet, instalment), and other operational data

What we'll do for you is:

1. Create detailed cash flow projections (daily, weekly, or monthly, based on your needs) that highlight future inflows and outflows. 2. Identify potential cash gaps or surpluses and provide actionable recommendations to optimize your liquidity

What we'll ultimately deliver, and when:

1. Tailored Cash Flow Projection Report (PDF) (daily, weekly or monthly based on your need 2. Summary of Key Findings of cash gaps & Recommendations (PDF): 3. Google sheet Excel cash flow Projection