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Everything you need to build a 13 week cashflow forecast
Get instant access to our free 13 week cashflow forecast materials. Our templates and video user guides are designed to give you expert knowledge that quickly helps you with your own forecast.
Foundation model
Designed to apply universally across most businesses
Advanced model
Detailed invoice-level forecasting with built-in VAT/GST modelling
Regional versions
Three versions of the advanced model: UK, Australia, and New Zealand
Free consultation
Expert consultation to make it work for your business
CLIENT QUALITY MODELS FOR FREE
Two models, two levels of detail
A generalised model to get started, and the same detailed modelling we build for paying clients. Both included, both free.
FOUNDATION MODEL
The model
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Generalised model that works across most businesses
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AR & AP ageing report forecasting
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New sales & purchases budget to cash phasing
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Forecast vs. actuals tracking
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Dashboard reporting
Video user guide showcasing how to use the workbook + a PDF user manual
ADVANCED MODEL
The model
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The same approach we use when building forecasts for many clients
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Transaction-level cash inflows using accounts receivable and sales order data
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Transaction-level cash outflows using accounts payable and purchase order data
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Customer and supplier master data to map payment terms and spend categories
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Bank postings cash actuals mapping for detailed visibility of cash actuals and variance reporting
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VAT modelling (UK) and GST modelling (Australia, New Zealand) already built in
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Dashboard reporting
Video user guide showcasing how to use the workbook
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