Cash Flow & Working Capital
13-week cash forecasts, collections, payments and stock control.
Service overview
13-week cash forecasts, collections, payments and stock control. We review the source records, agree priorities with management, prepare the analysis and hold a review meeting. Decisions and follow-up actions are documented. The quarterly finance review and monthly management summary are already included in the core package; this service adds deeper support.
What you receive
- 13-week cash forecasts, collections, payments and stock control.
- Management review and documented action points
- Supporting analysis and reporting schedules
Documents to prepare
- Latest financial statements and bank records
- Sales, purchase, payroll and operational data
- Existing budgets, financing agreements and management priorities
Frequently asked questions
Is this included in the core package?
The core package includes a part-time virtual CFO summary and quarterly review; this adds the selected specialist service.
Can the CFO attend our office?
Yes, optional visit days are priced separately in the package builder.