Know your cash position today, and where it's headed next month — with forecasting that keeps working capital under control.
Overview
Profit on paper and cash in the bank are two different things. A business can be profitable and still fail because receivables are slow, inventory ties up too much capital, or a seasonal dip wasn't planned for. Cash flow management is what closes that gap — turning your bank balance from a surprise into a forecast.
FINEXA builds and maintains a rolling cash flow forecast for your business, identifies working capital opportunities, and flags shortfalls early enough for you to actually do something about them.
What's Included
A 13-week or monthly forecast updated as actuals come in.
A clear read on how much cash runway you actually have.
AR, AP and inventory levers identified to free up cash.
Best-case, base-case and worst-case cash scenarios modeled.
Cash gaps flagged weeks before they become a crisis.
A clear, regularly updated cash position report for leadership.
Is This Right For You?
You find out you're low on cash only when it's already a problem.
The P&L looks good but the bank balance tells a different story.
Revenue swings mean you need to plan for lean months in advance.
Lenders and investors expect to see a credible cash flow forecast.
Why FINEXA
Forecasting expertise at a fraction of the cost of a full-time hire.
CAs, ACCAs, CPAs and engineers — not a generic outsourcing pool.
Every forecast built on reconciled, accurate underlying data.
Live cash dashboards built in Excel, Google Sheets or Power BI.
NDAs, encrypted transfers and role-based access on every engagement.
USA, UK, Canada, UAE and Australia — one partner, every market.
How It Works
We review your current cash position and forecasting needs.
A clear proposal with pricing, timelines and an NDA — no surprises.
We build your first cash flow model from historical and current data.
A rolling forecast updated and reviewed with you on a regular cadence.
FAQ
Most clients use a rolling 13-week forecast for short-term liquidity, paired with a 12-month view for planning — both updated as actuals come in.
Accurate books help, but we can start with a working model based on available data and refine accuracy as your bookkeeping and reconciliations get current.
Yes — a credible cash flow forecast is often exactly what lenders and investors ask for, and it's a core deliverable of our Fractional CFO engagements.
Pricing
Flexible engagement models designed to match your business size, scope, and budget.
A predictable monthly fee based on your service scope. Best for ongoing, recurring engagements.
Flexible hourly billing for project-based or variable workload engagements. Pay only for what you use.
A fixed price for clearly defined, one-time projects such as cleanup, catch-up work, or a single deliverable.
Book a free 30-minute discovery call — no obligation, no pressure.