NO MORE GUESSES

SEE WHERE YOU’LL LAND NEXT MONTH

Cash forecasting helps CEOs understand their future cash position so there are no surprises. 

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Know Where You'll Land 

  • Understand the relationships between your sales, revenue, and cash
  • Customizable model to include all of your assumptions
  • Project your cash flow and profitability over the next 12 months
  • Factor in the time of your invoice collection
  • Factor in the time it takes to pay your bills

 

Here's Why Your Budget Doesn't Work

Most budget templates you download from the internet treats it like a one time report and lack the dynamics required to factor in complex scenarios.

A good cash forecasting model is more of a dynamic tool than a static report. It needs to be reviewed and adjusted on a regular rhythm so it can answer questions like:

  • How will improving my collections effort impact my cash position? 
  • Can I afford to execute the "x" plan base on my position and assumptions? 
  • Are there cash pits in my operation that I can't see from the Profit and Loss Statement? 
  • How long can my business sustain with the current profit to cash conversion rate? 
  • Can I afford to expand my business? 
  • Do I need to make any decisions on management change based on my cash flow forecast?

So you can better navigate your business with confidence.

I've got a budget. Do I still need a cash flow forecasting model?

 

WE CAN HELP YOU WITH YOUR FORECAST

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CREATE YOUR OWN CASH FLOW FORECASTING WITH OUR TEMPLATE

$149

*No financial background needed

  • Basic cash forecasting model
  • Instruction manual
  • 12-month cash projection
  • Free chart of account mapping
  • 30-day unlimited email support
  • One-time payment
  • Giveaway: 25-min Cash Forecasting consultation

 

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WE'LL BUILD YOUR FORECAST AND UPDATE IT FOR YOU WEEKLY

$249/mo

Recurring

  • Weekly update cash forecasting model 
  • Weekly cash forecasting report
  • Advanced cash forecasting model
  • Instructional manual 
  • 12-month cash projection
  • 12-month expense assumption
  • 12-month profitability projection
  • 30-day unlimited email support
  • Giveaway: 1hr financial consultation

 

 

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LET US CUSTOMIZE A CASH FORECAST FOR YOUR COMPANY

$349

*Recommended for financial specialist

  • Advanced cash forecasting model
  • Instructional manual 
  • 12-month cash projection
  • 12-month expense assumption
  • 12-month profitability projection
  • 30-day unlimited email support
  • One-time payment
  • Giveaway: 1hr financial consultation

 

BUY NOW

Not Convinced?

Try out our super light version of our cash forecasting template and see for yourself what information it'll provide you. Put your email address down and we'll send it straight away!