Forward visibility
Rolling cash-flow forecast
Current visibility for hiring, spending, and investment decisions.
Clearer cash visibility for every hire, investment, and commitment ahead.
Profit does not show when money will enter or leave the business. A rolling cash-flow forecast brings expected receipts, payments, and financial commitments into one current view of the months ahead. We build the forecast from your current cash position, working-capital cycle, recurring costs, and planned activity. It is updated as actual results and assumptions change, helping leadership understand available headroom, upcoming cash requirements, and the timing of important decisions.
Who it is for
Growing businesses planning hiring, investment, or increased spending
Leadership teams needing a current view of available cash and runway
Finance teams replacing static budgets with rolling visibility
Works with your team
We can lead the work directly or operate alongside your finance team and advisers.
The right foundations,
for better decisions
The work involved,
the value delivered
What’s included
The core work required to keep the service accurate, consistent, and aligned with your business.
Current cash position review
Expected receipt and payment forecasting
Payroll, tax, and commitment scheduling
Scenario and assumption modelling
Regular forecast and variance updates
What you receive
Clear, reviewed outputs that explain where the business stands and support the decisions that come next.
Rolling cash-flow forecast
Available headroom view
Key risks and recommended actions
