Cash Flow & Forecasting
Rolling cash-flow and P&L forecasts kept current, so you see the squeeze before it arrives.
Most cash crises are visible months ahead if someone is looking. We build a rolling forecast off your live numbers and keep it current, so you know your runway, your funding gap and your best and worst cases before they land.
What’s included
06 itemsCash-flow forecast: rolling 12-week and 12-month views
P&L forecast: revenue, margin and overhead projected
Scenario modelling: best, base and downside cases
Runway tracking: how long the cash lasts, updated monthly
Assumption reviews: the forecast challenged, not just rolled
Variance analysis: forecast vs actual, explained
What you should know
A forecast is only useful if it is current and honest. We build yours from live bookkeeping, not a spreadsheet frozen at last year-end, and keep both a short 12-week cash view and a longer 12-month P&L and cash forecast running. That combination shows the immediate squeeze and the bigger trajectory at the same time.
The value is in the assumptions. We stress-test the ones the business rests on (collection times, pipeline conversion, hiring pace) and show how the numbers behave when they move against you. Each month we compare forecast to actual, explain the variance and update the view, so the forecast stays a decision tool rather than a document.
More in Fractional CFO
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Board packs and investor updates your directors and backers actually trust: clear, consistent and on time.
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The numbers, projections and answers lenders and investors need, prepared so a raise or refinance goes smoothly.
DetailsValuations & Exit Planning
What the business is worth, and how to prepare it for a sale or handover when the time comes.
DetailsFree 30-minute consultation
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