Cashflow visibility, built the way your business needs it
Whether you want to learn, build alongside us, or hand it to us completely, there's a path that fits where you are right now.
FREE
CashflowFree
£0
Your starting point. A rapid 13-week cash forecast roadmap that gives you a clear picture of what a direct cashflow forecast looks like and how to start building one for your business.
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A ready-to-use Excel workbook to get started immediately
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Step-by-step video guide walking you through the model
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PDF manual you can reference alongside the workbook
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A free consultation to discuss your specific situation
SELF-PACED
CashflowPlus+
£979 + VAT
One-time payment · Lifetime access
An instant-access masterclass that teaches you how to build a 13-week cashflow forecast yourself. Over 11 hours of on-demand video training, pre-built Excel templates, case study walkthroughs, and consultation to identify the modules most relevant to your business.
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11+ hours of on-demand video training across four modules
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Pre-built Excel templates and case study files
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Screen recording walkthroughs and sidequest Excel modelling videos
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Up-front consultation to identify your most relevant modules
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Module 1: Fundamental principles of direct cashflow forecasting
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Module 2: Centralised multi-entity forecast
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Module 3: Decentralised multi-entity forecast
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Module 4: Single entity forecast
Best for confident self-learners who are comfortable working in Excel
MOST RECOMMENDED
CashflowPro
We build a 13-week cashflow forecast tailored to your business, hand it to you, and make sure your team knows how to maintain it going forward. Done for you. Delivered in one to two weeks.
WHAT WE BUILD FOR YOU
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A 13-week direct cashflow forecast built specifically around your business structure
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We work with your team to understand your operations, data, and reporting needs
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Your team is trained on how to update and maintain the forecast going forward
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A bespoke video user guide recorded specifically for your model, showing your team how to use and update it after handover
COMPLEXITY WE COVER
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Accounts receivable and payables unwind
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Sales orders and purchase orders unwind
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Factoring agreements
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Supply chain financing
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VAT / sales tax timings
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Employee salaries with tax, pension, and other deductions and timings
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Cash actuals mapping to quickly compare forecast vs. actuals
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Reporting dashboard to visually see net cashflows, closing cash, and closing liquidity
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Modelling of multiple business units
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Multiple invoice currencies
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Capital expenditure
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Debt and financing cashflows
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Intercompany flows
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Other cashflows: we learn how your business works and model your cashflows unique to the way cash moves in and out of your business according to how you operate
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Money-back guarantee
Not happy after purchase? Get a refund within 30 days. Work with us the full way through and you're still not satisfied with what we've built for you? Full refund. We stand behind what we deliver.
EXCLUSIVE BONUSES
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The 25-Lever Working Capital Cheat Sheet:
25 actionable levers across receivables, payables, and inventory to improve your working capital position
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The Cashflow Capability Scorecard:
a diagnostic tool that produces a data-driven working capital performance score for your business
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The 13WEEKS Collective:
monthly community sessions with a peer group and direct access to expert guidance
From kick-off to a working forecast in 1 – 2 weeks
We start with a discovery session to understand your business, build and configure your forecast, review it with your team, and deliver the final model with a bespoke video guide.
SECTOR-SPECIFIC MODELS
Purpose-built for specific industries
Some sectors have unique cashflow structures that deserve a model designed around them, not adapted from something generic.
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More sectors coming
We're building purpose-built cashflow models for additional sectors. If your industry has unique cashflow complexity, we'd like to hear from you.
Coming soon
FOR URGENT & DISTRESSED SITUATIONS
CashflowExpert
When you need an expert on the ground, physically in the room with your team, your lenders, and your stakeholders.
CashflowExpert is a white-glove, on-site engagement for businesses in distressed or time-critical liquidity situations. I fly to wherever you are in the world and work alongside your team to rapidly build cashflow visibility, stabilise the situation, and provide the reporting that lenders and other stakeholders need to see.
This is not a productised service. Every engagement is scoped individually, and I take on a maximum of three to five clients per year to ensure I can give each one the focus it demands.
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On-site presence — I come to you, anywhere in the world
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Rapid cashflow visibility for distressed or time-critical situations
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Direct engagement with lenders, PE sponsors, and other stakeholders
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Ongoing expert management with weekly review sessions
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Full handover and team training once the situation is stabilised
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Everything included in CashflowPro, plus dedicated on-the-ground support
3 - 5 CLIENTS PER YEAR
From £14,276 + VAT
per week · engagement-based
Scoped individually based on complexity, location, and duration. Limited availability.
or book a call with us first