A 12-month rolling forecast — built for a manufacturer's reality, not a textbook.
A 12-month rolling forecast — built for a manufacturer's reality, not a textbook.
Profitable manufacturers go bankrupt. The reason is almost always cash visibility — not profitability. We build a 12-month rolling cash flow forecast that integrates seasonality, supplier terms, customer payment behaviour, capex schedules, and working capital cycles. The output is a model your finance team can run weekly, and a liquidity plan you can act on with confidence.
Begin this engagement →DSO, DIO, DPO measured and benchmarked against your sector.
Seasonality-adjusted, scenario-modelled, weekly-granular for the first 13 weeks.
Three scenarios: best, base, broken.
Concrete actions to free RM trapped in receivables / inventory.
Right-sizing of OD, trade lines, and term loans.
Owned by your team. We train, you operate.
This form takes under two minutes. The information you provide goes directly to our principal; nothing is shared, sold, or routed through a third party.
