SERVICE / ENGAGEMENT
Financial and cash flow planning
Budgets, cash flow forecasts and scenarios to support investment decisions.
Request a diagnostic conversationWHAT WE DELIVER
Concrete deliverables for the team to use.
- Annual budget and financial forecast
- Weekly or monthly treasury plan
- Forecasting receipts and payments
- Base, conservative and optimistic scenarios
- Working capital needs map
- Investment plan and its financial impact
- Debt simulations, factoring, leasing or other financing solutions
- Billing and payment monitoring plan
HOW THE PROCESS WORKS
- 01
We analyze the financial position, commitments made and actual receipt and payment deadlines.
- 02
We cross-reference financial information with commercial forecasts, investments, salaries, taxes and debt.
- 03
We build different scenarios and identify periods of greater treasury pressure.
- 04
We define prevention, financing or improvement measures for working capital.
HOW THE WORK CONNECTSLID / 03
Financial and cash flow planning
- 01We analyze the financial position, commitments made and actual receipt and payment deadlines.
- 02We cross-reference financial information with commercial forecasts, investments, salaries, taxes and debt.
- 03We build different scenarios and identify periods of greater treasury pressure.
Frequently asked question
What is the difference between profit and treasury?
A company can show a profit and still not have cash on hand. Treasury depends on when customers pay, suppliers receive, taxes are due and investments are made.