Advisory HQ

Cash Flow Command and Forecasting

People-led cash flow forecasting gives your store a 13-week view of the cash you will actually have. Reimbursements, wholesaler payments, payroll and DIR adjustments sit on the same timeline.

Who it is for
Owners who need to plan payment cycles, cash commitments and timing rather than rely on the current bank balance.
On its own?
Yes, with usable source records. It can also sit alongside accounting operations or fractional CFO support.

Showing for

Cash by week, tied to its source

Expected receipts and payments are scheduled by when cash is likely to move, not just when revenue or expense is recorded. Assumptions remain visible so the forecast can be challenged.

  • Third party reimbursement timing
  • Wholesaler and vendor payments
  • Payroll and operating commitments
  • DIR adjustments and owner distributions

Update the plan as reality changes

Compare actual cash with the plan and revise the weeks ahead. When receipts slip or a payment changes, you can see the next decision clearly.

  • Actual versus forecast review
  • Documented timing assumptions
  • Scenario comparisons
  • Upcoming commitments

Next step

Bring your upcoming payments and the receipts you are waiting on.