Fractional CFO

Cash Flow & Working Capital Advisory

Address the #1 cause of business failure — cash mismanagement. 13-week rolling cash flow forecasts, working capital optimization, AP/AR management strategy, runway extension planning for startups, banking and credit facility advisory, and scenario modelling. Directly powered by compliance data from Pillar 1.

What you get

13-week rolling cash flow forecast updated weekly

Working capital optimization for better cash conversion

Runway extension strategies for startups

Banking relationship and credit facility advisory

Scenario modelling for informed decision-making

How it works

01

Cash Flow Mapping

Map all cash inflows and outflows with timing and variability.

02

Forecast Building

Create a 13-week rolling forecast with scenario analysis.

03

Working Capital Review

Optimize AR/AP cycles and inventory to improve cash position.

04

Ongoing Management

Weekly updates and alerts on cash position and runway changes.

Frequently asked questions

What is a 13-week cash flow forecast?
A rolling weekly projection of your cash inflows and outflows for the next 13 weeks, updated every week with actuals. It gives you precise visibility into upcoming cash positions.
How do you help extend runway?
We identify working capital improvements, negotiate better payment terms, and model scenarios to help you make every rupee last longer.

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Ready to get started?

Book a free consultation to discuss Cash Flow Management for your business.

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