Cash Flow Management

A 13-week rolling cash flow forecast provides a 90-day forward view of your business cash position. You can generate this forecast using your current accounting and management accounts information to maintain sufficient liquidity.

Working capital management optimizes current assets and liabilities to extend your cash runway. By maintaining sufficient liquidity, you can accurately estimate how long your current cash reserves will last over the forecast period.

Tax planning integration maps tax payments directly onto your cash flow forecast. This allows you to manage cash flow effectively by aligning tax obligations with your 13-week rolling forecast and working capital position.

Short-term cash shortfall planning identifies immediate options to address cash shortages promptly. Using the 13-week rolling forecast, you can proactively manage working capital and secure liquidity before a shortfall impacts operations.

You need both accounting and management accounts information to generate accurate cash flow forecasts. These inputs are required to effectively manage cash flow, optimize working capital, and plan your cash runway for a small to medium-sized business.

Cash runway planning is the best way to estimate how long your current cash reserves will last. By integrating management accounts and tax planning into a 13-week rolling forecast, you can accurately project your business liquidity.