Strong and flexible cash flow models to beat liquidity stress.

A company’s greatest strength lies in predictable and sustainable cash flow. We design dynamic, scenario-based, and trackable cash flow models to support both your daily operations and long-term investments.

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What do I offer?

• Cash flow target setting

• Budget vs. actual analysis

• Industry dynamics & seasonality integration

• Comprehensive cash flow model (revenues, costs, investments, debt)

• Scenario & sensitivity analysis

• Cash flow planning aligned with risk strategy

• Dashboards & cash balance alerts

 

How do I add value?

• Bringing transparency to your inflows & outflows.

• Detecting bottlenecks early and offering solutions.

• Integrating operational, investment & financing flows.

• Enabling proactive decision-making.

 

Ideal For

• Growth-oriented businesses facing cash bottlenecks

• SMEs planning capital investments

• Firms impacted by seasonal cycles

• Businesses without internal CFO support