Cash flow forecasting.

FigureWise builds a rolling 13-week view of expected cash receipts and payments. The forecast combines your accounting history with known plans, giving you time to review a potential shortfall before it arrives.

1. 01

   Build the forecast

   We use receivables, payables and spending history to draft a weekly cash model for the next 13 weeks.

2. 02

   Review the assumptions

   Together, we add expected contracts, planned hires, purchases and other known events.

3. 03

   Update against actuals

   We refresh the model on an agreed schedule, compare projections with results and extend it to the next 13 weeks.

4. 04

   Discuss the options

   If a projected week looks constrained, we review the timing of collections, discretionary spending, purchases and available financing.

• Profitable businesses with recurring cash constraints
• Seasonal operations planning across uneven revenue periods
• Companies managing long or unpredictable customer payment cycles
• Owners assessing the timing of a hire, purchase or expansion

Available as an add-on to monthly bookkeeping or within a fractional CFO engagement. Pricing reflects the update schedule and complexity of the cash cycle, quoted after a free consultation.