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Advisory & Growth · Cashflow Forecasting

Know what's coming. Spend, save and invest with confidence.

Rolling 13-week and 12-month cashflow forecasts so you can make decisions ahead of the numbers — not after them.

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What this service covers

The scope
you get.

  • 13-week rolling cash forecast
  • 12-month P&L, cash & balance sheet forecast
  • Scenario modelling (base / upside / downside)
  • Working capital & payment-terms strategy
  • Debt facility and headroom monitoring
  • Monthly review & re-forecasting

How it helps your business

Real business outcomes, not deliverables.

01

No more late-night cash surprises

02

Smarter hiring, buying and investment decisions

03

Early warning on funding needs

04

Confidence to take growth bets at the right time

Our approach

A deliberate, simple process.

01

Model

We build a driver-based model tailored to your business.

02

Automate

Connected to Xero for live actuals vs. forecast.

03

Review

Monthly cash review with a clear set of recommendations.

Clean lines and light

Advisory & Growth · In practice

Numbers translated into decisions.

Clean data, clear reporting and senior insight — delivered on a rhythm you can build the business around.

Why choose us for this

Tailored. Proactive. Tech-driven.

01

Driver-based, not just spreadsheet arithmetic

02

Reviewed each month by a senior advisor

03

Actionable decisions, not just reports

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Book my consultation