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.

Before we start, we will need:

- 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)

What we'll do for you is:

- 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

What we'll ultimately deliver, and when:

- 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