Cash Flow Management & Financial Forecasting
Visibility. Control. Confidence.
Why Cash Flow Clarity Matters
It doesn’t matter how profitable you are on paper. If the cash isn’t there when you need it, the business feels the strain. Strong cash flow management is what gives you breathing room, protects your team, and allows you to act on opportunities without putting the business at risk.
I work with leadership teams to bring structure, accuracy, and forward vision to their cash position. From understanding daily liquidity to planning major investments, we’ll build the tools and processes that give you confidence and keep you in control.
Tailored around your cash flow strategy, not off the shelf, and never guesswork.
01.
Assess the Current State
We begin by understanding your current cash position, cycles, and pressure points. This includes a full review of income streams, payment terms, overheads, and commitments.
02.
Identify Key Risks and Opportunities
We flag areas where the business may be exposed, from late payments to seasonal swings and highlight opportunities to release or better manage working capital.
03.
Build a Practical Forecasting Model
We develop a tailored, easy to use model that reflects the reality of your business. Weekly or monthly, quarterly or annually, we shape it around what gives you the most visibility.
04.
Align Cash Flow with Strategy
We connect the cash plan with your wider strategic aims. Planning a hire? A site move? A new product line? You’ll see how it affects liquidity and whether now’s the right time or how to make it the right time.
05.
Implement Controls and Review Flow
From payment runs to debtor reviews and scenario planning, we set up controls and processes that make cash flow management proactive, not reactive.
06.
Support Decision Making
With clarity on cash and a model you trust, you’ll be in a stronger position to make strategic decisions whether it’s growth, cost saving, or responding to challenges.
Plans that Evolve With You
Things change and your plan needs to flex with it. We’ll revisit forecasts regularly, sense check assumptions, and update for new realities. Whether it’s funding, growth, or managing turbulence, you’ll have a financial partner helping you adapt with confidence.
Flexible Support - Built Around You
Cash flow isn’t static and your planning shouldn’t be either. From shifting sales cycles to new cost pressures, we revisit your forecasts regularly and adapt to what’s happening in real time. Whether you’re preparing for growth, navigating uncertainty, or just trying to keep things smooth and steady, I help you adjust with clarity and confidence.
With structured check ins and scenario planning, your cash strategy will stay aligned to tomorrow’s goals, not yesterday’s assumptions.
Some clients need a full overhaul. Others just want focused sessions to get clarity. I offer flexible ways of working: hourly, daily, or on an advisory retainer, so you get the right level of support, when and how you need it.
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01.
Strategic Financial Planning & Forecasting
See how the bigger picture connects with day to day cash. We’ll ensure your growth plan is supported by the right financial structure and timing.
02.
Fundraising
Strong cash flow forecasts are critical for attracting investors. We support the creation of a compelling narrative backed by realistic, detailed financial models, boosting your appeal to potential funders.
03.
Support with Business Growth
Big moves need smart preparation. Whether you’re scaling up, changing direction, or seeking funding, we bring the financial structure and insight to make complex changes run smoothly.
04.
Business Support & Leadership Advice
From systems and processes to team structures and operations, we offer grounded business advice that connects your financial goals to the real world mechanics of how your company works.