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Led by Oliver Johnson, ACCA, CA — Registered Public Accountant1 (876) 532-7030
CFO services / Cash Flow Projections

Cash Flow Projections

See your cash before you need it.

Forecast inflows and outflows, plan payments, and fund growth without stress. Cash visibility is the difference between reacting and leading.

What's included

Built around practical business outcomes.

Our projection models give you forward visibility so you can time investments, manage seasonal dips, and prepare for major expenses.

  • 13-week rolling cash flow model updated regularly
  • Collection and payment timing assumptions mapped to your cycle
  • Base, optimistic, and conservative scenario analysis
  • Working-capital optimisation plan
  • Liquidity risk alerts and early warning indicators
13-week rolling cash model
Scenario analysis dashboard
Working-capital optimisation plan

Who it is for

Support matched to your stage.

Seasonal businesses

Manage predictable peaks and troughs.

Debt-covenant businesses

Stay ahead of lender reporting requirements.

Growing businesses

Time investments in people, equipment, and expansion.

Liquidity planning

Prepare contingency plans for stress scenarios.

Next step

Build your cash runway.

Schedule a conversation with Oliver Johnson, ACCA, CA, Registered Public Accountant.

Build your cash runway
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