Strategy
See the next thirteen weeks before they happen.
Cash surprises are rarely surprising in hindsight. We build and maintain a forecast that shows what is coming — collections, payroll, supplier runs, tax payments — and a budget that tells you whether the year is on track.
At a glance
Sample pricing
Starting from
$1,500 / month
Cadence
Weekly forecast update, quarterly reforecast
Best for
Any company where cash timing matters: seasonal businesses, project-based firms, companies with payroll-heavy cost bases or lumpy collections.
Deliverables
13-week cash forecast
Annual driver-based budget
Quarterly rolling reforecast
Collections and payment-run schedule
The problem
A healthy P&L can still miss payroll.
Profit and cash move on different timetables. Large invoices get paid late, tax payments arrive in clusters, and a growth month can drain the bank account before it fills it. Most cash crises come from timing, and timing is exactly what a forecast makes visible.
The outcome
What a working forecast gives you
01
Early warning
A tight week shows up eight weeks out, when you still have options — chase collections, defer a payment, arrange a facility.
02
Confident commitments
Hiring, equipment and marketing decisions tested against the cash line before you sign.
03
A budget that is used
Budget versus actual reviewed monthly, with a reforecast each quarter rather than a document that goes stale in February.
What is included
Everything in the engagement.
Scope is agreed in writing before work starts. Add or remove items as your business changes.
A 13-week direct cash flow forecast, updated weekly from live bank and ledger data
An annual budget built on the drivers of your business — headcount, pricing, volume, seasonality
Quarterly rolling reforecasts with a one-page summary of what changed
Runway and covenant tracking where relevant
A collections process with weekly ageing review
Scenario planning for the decisions ahead: a hire, a price change, a new location
Ideal client
Who this is for — and who it is not.
A good fit
Seasonal, project-based or payroll-heavy businesses
Companies with lenders, investors or covenants to report to
Founders who want to stop checking the bank balance every morning
Probably not yet
Businesses without reliable monthly books (we start there)
How it works
From first call to a working rhythm.
01
Cash baseline
We map every inflow and outflow pattern from the last twelve months.
02
Forecast build
The 13-week forecast and the annual budget are built and agreed with you.
03
Weekly update
Every week the forecast rolls forward with actuals, and any pressure point is flagged.
04
Quarterly reforecast
The budget is refreshed against reality and the plan for the next quarter is set.
Client story
LA
Lena Adeyemi
Founder,
Orrin & Co.
Related case study
Cash visibility across four clinic locations
A growing clinic group with four locations, a lender covenant and no consolidated view of cash. We built the consolidation, the forecast and the covenant reporting the bank had been asking for.
FAQ
Questions about cash flow and forecasting.
Yes. Forecasting is offered on its own for companies that need visibility but not full CFO leadership yet.
A forecasting tool that connects to your ledger, or a well-built spreadsheet where that is the better fit. Edit this answer to name your firm's stack.
About twenty minutes a week to confirm the assumptions that only you know — upcoming deals, hires and large payments.
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