Cashflow Planning You Can Count On

Cash is critical, but too often, cashflow forecasts are vague, disconnected from operations or built on lagging assumptions.


We help you build cashflow models that are dynamic, data driven and forward looking, so your finance team has visibility and your executive team can take action early.

What we fix

If your cashflow forecast is a spreadsheet silo, if it is late or always wrong, or if your business does not trust it, we fix that.



We create connected cash planning models that reflect how your business earns, spends and grows.

What we deliver

  •  Integrated direct and indirect cashflow models


  • Cashflow models linked to live systems to take into account any movement in debtor balances, creditor balances, bank balances, purchase orders, deliveries or whatever drivers impact the cash model that you configure for your business


  • Forecasts linked to operational drivers and systems in real time (sales, capex, payroll, purchase orders etc


  • Rolling cashflow with multiple horizon views (daily, weekly, monthly) ,you can choose based on what you need


  • Scenario testing and stress modelling


  • Visibility by region, entity or business unit


  • Integration with profit and loss, balance sheet and budget


  • Dashboards that highlight risk, liquidity and headroom

The outcomes

Your business has a real handle on its future cash position early.



You avoid surprises, reduce reliance on last minute funding and give the board confidence in your team's numbers.

Testimonials

LRGM

GoldCircle

“Now we can see where cash is tight and act early. It’s made us more proactive, and more credible.”

— Candice Pillay

Built by Finance Teams, for Finance Teams

We’ve sat in your seat. That’s why this solution isn’t theory—it’s based on what works in the real world. 

Want to plan your cash with clarity and confidence?

Let's Talk