We act as your partner for certainty and strategic insights into your cash flows. We offer the expertise to clearly map and effectively manage your current and future cash flows, allowing you to make decisions with confidence, control your liquidity and grow your business.
Our Expertise in Cash Management & Forecasting in Detail:
Mapping of (future) cash flows:
Detailed analysis of your operational, investment and financing cash flows.
Develop clear models to visualise both historical and expected cash flows.
Identify crucial inbound and outbound cash flows and their timing.
Create scenario-based forecasts to understand the impact of different economic and operational conditions.
Translate business performance & plans into a cash flow forecast:
Integrate your sales forecasts, operational budgets and strategic plans into detailed cash flow projections.
Modelling the expected impact of growth initiatives, investments and other strategic decisions on your cash position.
Regular updating of the forecast based on the latest business performance and market developments.
Working capital analysis:
In-depth analysis of your accounts receivable, accounts payable and inventory management.
Identify opportunities to improve the efficiency of your working capital and free up cash.
Monitoring key working capital ratios and trends.
Setting up support for dunning & payment terms:
Implement effective credit management procedures to reduce debtor terms.
Support in establishing clear payment terms and monitoring outstanding invoices (dunning).
Analysing the impact of payment terms on your cash flow and advising on optimisation.
Set up reports to monitor the age of outstanding items.
