What this service is.
A business can be profitable and still run out of cash. A weekly cash flow presentation gives you a short, regular view of your cash position and what is coming next, so you can plan payments, payroll and spending with confidence.
Why it matters
- Avoid unexpected cash shortages
- Plan supplier payments and payroll in advance
- Spot late-paying customers early
- Make better decisions about spending and investment
What our team does for you.
Our work for you
- Record actual cash received and paid during the week
- List expected receipts from customers and upcoming payments to suppliers, staff and others
- Project your cash balance for the coming weeks
- Highlight risks, shortfalls and surplus cash
- Present everything in a short, easy-to-read presentation
From first call to finished work.
Setup
We agree on the format and what information to include.
Weekly input
You share bank balances, receipts and upcoming payments by a set day.
Preparation
We prepare the presentation.
Delivery
You receive it on the agreed day, with a short walkthrough if needed.
Refinement
We adjust the forecast as actual results come in.
Documents and details to share.
- Weekly bank balances
- List of invoices expected to be collected
- List of bills and commitments due
- Details of any unusual upcoming payments
What you receive from us.
- A weekly view of cash in, cash out and expected balance
- Early warning of shortfalls
- Better timing of payments and spending
Every week, we meet you.
You should never have to chase us for news. We hold a meeting with every client each week to share progress, answer questions and agree what happens next.
- A clear update on what was done this week
- What is coming up and what we need from you
- Any issues raised early, not at the deadline
Common questions.
How far ahead does the forecast look?
We agree the forecast period with you, based on your business.
Is this useful for small businesses?
Yes. Cash visibility matters at every size.
You may also need.
Comparative Ratio Analysis with Competitive Businesses
We calculate key financial ratios for your business and compare them with competing businesses in your industry.
01Individual & Company Tax Filing
Accurate preparation and on-time filing of income tax returns for salaried individuals, business owners and companies.
02Accounting & Bookkeeping
Day-to-day recording of your income, expenses, payables and receivables, so your books are always clean and up to date.
Need help with weekly cash flow presentation?
Book a consultation and tell us about your business.