Advisory & Growth
Cash Flow Management
Know what leaves the bank before it leaves.
Who needs this
Is this you?
- Businesses with lumpy customer payments
- Owners who make decisions without knowing next month's cash position
- Companies funding growth from working capital
Our process
How we handle it
- 01
Map
Model every inflow and outflow — customer terms, vendor cycles, EMIs, statutory dues and salaries.
- 02
Forecast
Build the rolling 13-week cash forecast and keep it updated each month.
- 03
Act
Receivables escalation plan, vendor terms, and the levers to pull before a crunch.
- 04
Review
Monthly walk-through of actual versus forecast, with the next quarter's funding gaps flagged.
Documents required
What to keep ready
- Bank statements for all accounts
- Receivables and payables ageing
- Loan / EMI schedules
- Fixed cost and salary details
- Customer payment terms
Don't have everything? Send what you have — we'll tell you what's missing and how to get it.
FAQs
Questions about this service
Profit is an opinion; cash is a fact. A business can be profitable and still miss salaries because GST, TDS and receivables timing stacked up. The forecast shows that before it happens.
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Ready to get started?
Book a free 20-minute call and we'll map out exactly what you need.