Businesses with cash flow pressure
Know what your cash can cover.
See your cash position 13 weeks ahead. Connect forecasting, working capital and business decisions to the money available.
Explore how support works13-Week Cash Flow Forecast
Agree what is included and what it costs before committing. Ongoing support is agreed separately.
What we work through
- List expected customer payments, wages, supplier payments and other costs
- Build a rolling forecast with practical scenarios
- Agree cash actions and a regular review rhythm
Timing
We confirm availability and milestones after reviewing your records and requirements.
Does a forecast guarantee I won’t run short?
No. A forecast makes assumptions and cash risks visible so you can act earlier. It needs regular updates as trading changes.