Cash Forecasting Solutions You Need

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Guesswork leads to surprises you can’t afford, especially if you’re a small business that isn’t cash heavy. When a client came to me struggling with unpredictable cash flow, they were constantly caught off guard by unexpected shortfalls and missed opportunities. They needed a way to better anticipate cash flow so they could make more informed decisions.

Here’s what I did 👇
I implemented a detailed, real-time cash flow forecasting model that integrated both accounts payable (AP) and accounts receivable (AR) data along with other debt obligations they had to keep in mind. By aligning these financial streams with their operational goals, we could pinpoint potential cash gaps ahead of time.

With a clearer picture of future inflows and outflows, they were able to prioritize expenses, renegotiate vendor terms with roughly 5 key vendors, and manage their receivables more efficiently. The result? More accurate forecasting, less financial stress, and greater confidence in their decision-making.

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Here’s more information on our cash services as well which is how we helped this client out! They found this page on our site and said, what’s a 13 week cash flow? So, after a quick 15 minute call they knew this was the approach they needed to take.

Not forecasting or following a forecast like the 13 week? Now’s your chance to start!

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