Advanced Cash Flow Optimization & Scenario Modeling
Starting at
$
195
About this service
Summary
FAQs
Do I need a budget or forecast to use this service?
No. The analysis is built from your actual financial data and current structure.
Is this a planning or forecasting service?
No. This service focuses on optimizing current cash flow decisions through scenario modeling, not building long-term plans.
Is this suitable for early-stage businesses?
Yes, especially if you’re facing rapid growth, cash constraints, or upcoming strategic decisions.
What tools do you use?
Primarily Excel, with professional financial modeling and clear documentation.
What's included
Advanced Cash Flow Review
- Deep analysis of inflows, outflows, and cash drivers - Identification of structural cash constraints and inefficiencies
Scenario Modeling (“What-If” Analysis)
- Base, optimistic, and stress scenarios - Impact of pricing, cost changes, hiring, or investment decisions - Cash runway and liquidity sensitivity
Actionable Optimization Recommendations
- Specific actions to improve cash stability - Prioritized by impact and feasibility
Cash Flow Improvement Roadmap
- Short-term (0–30 days) - Mid-term (30–90 days) - Clear decision levers and trade-offs
Executive Insight Report (2–3 pages)
- Key findings - Risks and opportunities - Decision guidance for founders
Clean, transparent Excel model
- Structured - Easy to understand - Reusable for ongoing decision-making
Duration
5 days
Skills and tools
