CFO Advisory / FP&A Services

One common approach to managing business finances is cash flow forecasting.  Understanding the timing of cash inflows and outflows will enable you to anticipate periods of surplus or shortage so informed decisions can be made regarding the use of working capital. 

Depending on the specific business environment, monitoring your cash flow may be done on a rolling basis week-to-week, or month-to-month to provide a broader visibility of your cash position for specific range of time. 

By adopting this approach, businesses can improve liquidity, reduce financing costs, and enhance overall financial stability.