Full visibility of your short-term cash flow
Take financial control with accurate 13-week projections for management without surprises. A tool for control, not reaction.
How we do itPain points in your cash management
- “I always find out too late that cash is tight.”
- “I don't know how much cash I'll have available in 3 or 4 weeks.”
- “We've had to take emergency loans for lack of planning.”
- “We close more clients but it's never enough and we're always running to meet obligations.”
We turn uncertainty into strategic cash visibility
- You anticipate financing needs in time to act.
- You stop firefighting and start managing cash on a plan.
- You have a solid argument to negotiate with banks or investors thanks to the cash forecast.
How we do it
Detailed Mapping
An exhaustive mapping of inflows and outflows to build your 13-week cash flow with no surprises.
Pressure Points
We identify critical moments early to ensure full cash visibility and operating liquidity.
Projection Model
We build the model with the rigor of a finance director, based on real sources and uses of cash.
Weekly Control
We update the cash forecast weekly so your decisions stay current and safe, ensuring financial discipline.
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