One of the fundamentals to improving cash management is effective forecasting. However, we often find that some businesses do not adequately forecast cash flows or understand future funding requirements, whilst others use cash forecasts or models that are overly complex. Management needs clear cash flow forecasts that show how sales dollars convert into cash and how long it takes. A robust forecast makes it easy to identify problems and set about addressing them.

We work with management teams to produce robust and clear cash flow forecasts for either short or long term timeframes. Our forecasting tools are practical and can be tailored to your business. We can help your team build cash forecast models that you and your staff will use and value long after we are gone.  

Our techniques and models allow quick identification of the drivers and blockages of cash flow in your business and provide the ability to assess multiple strategic outcomes as they develop. The clarity brought through our modelling makes identifying problems and implementing procedures to address those problems much quicker. Our models and tools make demonstrating your cash flow profile and its link to profitability much simpler, providing clarity to Boards, Investors and Financers.  

Ultimately, meaningful cash flow forecasts are effective tools in delivering cultural change and greater understanding how your business uses its cash.