Cash Flow Management & Forecasting in Bangalore
Prevent cash crises and optimize liquidity with expert cash flow management. Get 13-week rolling forecasts, working capital optimization, and strategic cash planning to ensure your business never runs out of cash.
Best fit for
- Small Business Cash Flow
- Growing Business Cash Flow
- Enterprise Cash Management
What's included
Everything, done for you.
13-Week Rolling Cash Flow Forecasts
Detailed weekly cash flow projections for the next 13 weeks, updated weekly with actual results and revised assumptions for maximum accuracy and early warning alerts.
Working Capital Optimization
Strategic analysis and optimization of accounts receivable, inventory, and accounts payable to minimize working capital requirements and improve cash conversion cycle.
Cash Flow Analysis & Insights
Monthly cash flow analysis with variance reporting, trend identification, seasonal pattern analysis, and actionable recommendations for cash flow improvement.
Liquidity Crisis Prevention
Early warning system for potential cash shortfalls, scenario planning for cash crises, and proactive recommendations to maintain adequate liquidity buffers.
Collections & Payment Optimization
Customer payment terms analysis, collection strategy optimization, supplier payment scheduling, and cash flow timing improvements to maximize available cash.
Real-time Cash Monitoring
Daily cash position tracking, bank balance monitoring, automated alerts for low cash situations, and mobile dashboard access for real-time cash visibility.
How it works
A clean, predictable process.
- 1
Cash Flow Assessment & Historical Analysis (Week 1)
Comprehensive analysis of historical cash flows, identification of patterns and trends, assessment of current cash management practices, and evaluation of working capital efficiency.
- 2
Forecast Model Development & Setup (Week 2)
Development of customized 13-week rolling forecast model, integration with accounting systems, setup of automated data feeds, and creation of real-time monitoring dashboard.
- 3
Working Capital Optimization (Week 3-4)
Analysis of accounts receivable, inventory, and payable cycles, identification of optimization opportunities, implementation of collection improvements, and payment term negotiations.
- 4
Ongoing Monitoring & Weekly Updates (Ongoing)
Weekly forecast updates with actual results, variance analysis and explanations, early warning alerts for cash shortfalls, and continuous optimization recommendations.
Transparent pricing
Cash Flow Management pricing
Fixed fees, no surprises. Final quote confirmed after a free 20-minute call.
Basic Cash Flow
₹15,000/month
- Monthly 4-week cash flow forecasts
- Basic working capital analysis
- Simple cash flow dashboard
- Monthly review calls
- Email support and alerts
- Payment terms optimization advice
Advanced Cash Flow
₹25,000/month
- 13-week rolling cash flow forecasts
- Advanced working capital optimization
- Real-time monitoring dashboard
- Weekly forecast updates
- Scenario planning and stress testing
- Collection and payment optimization
- Priority phone and email support
Enterprise Cash Management
₹50,000/month
- Multi-entity consolidated forecasting
- Advanced treasury management
- Cash pooling optimization
- Foreign exchange hedging support
- Banking relationship optimization
- Custom cash management solutions
- Dedicated cash management specialist
FAQ
Questions, answered.
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Ready to get started with cash flow management?
Free 20-minute consultation with a senior Chartered Accountant. No pressure.