TreasuryFrom $149 / mo
Cash Flow Management
Cash flow tracking, forecasting, and variance analysis to maintain liquidity.
Key Deliverables & Inclusions
13-week rolling cash flow forecast model
Weekly cash burn and liquidity runway tracker
Accounts payable disbursement timing strategy
Seasonal inventory cash requirement planning
Variance analysis comparing forecasted vs. actual cash movements
Model Capabilities
13-week forecastBase, Bull, Bear scenariosInventory purchase buffersDebt service trackingWeekly update rhythm
How Delivery Works
01
Cash Flow Mapping
Map all recurring outflows, payroll, vendor terms, and expected receipts.
02
Model Construction
Deploy dynamic Excel or Google Sheets 13-week cash forecast.
03
Weekly Calibration
Update actuals weekly and adjust payment timing to preserve liquidity.
Frequently Asked Questions
Why is a 13-week cash forecast important?
13 weeks covers a full business quarter, revealing cash shortfalls before they become emergencies.
How often is the cash model updated?
We update the forecast weekly with new collections and scheduled bill disbursements.
Need Cash Flow Management?
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