Choose from our comprehensive range of cash flow projection templates and expert services designed to meet your business needs.
Ready-to-use Excel and Google Sheets templates
Personalised financial planning guidance
Comprehensive financial planning systems
Each service package is designed to provide comprehensive solutions for your cash flow planning needs.
Pre-built formulas for cash inflows, outflows, seasonal adjustments, and growth projections with error checking and validation.
Interactive charts and graphs that automatically update with your data, providing clear insights into cash flow trends and patterns.
Best-case, worst-case, and realistic scenario modelling to help you prepare for different business conditions and market changes.
Step-by-step guides, video tutorials, and best practice recommendations to help you maximise the value of your templates.
Built-in compliance checks for EU financial regulations and international accounting standards to ensure professional reporting.
Direct access to our financial planning experts for questions, customisation requests, and implementation guidance.
Our cash flow projection templates are adaptable to various business sectors and company sizes.
Seasonal inventory planning, payment processing delays, and customer payment terms management.
Production cycle planning, raw material procurement, and working capital optimisation.
Project-based revenue, consultant utilisation rates, and client payment scheduling.
Burn rate analysis, funding runway calculations, and growth scenario planning.
Property development timelines, rental income projections, and construction financing.
Insurance reimbursement cycles, equipment financing, and regulatory compliance costs.
Choose the service that best fits your needs or contact us for a personalised recommendation.