Profitable businesses can still run short of cash. A rolling cash forecast and a tighter working capital cycle give early warning and more room to act.
Scope of service
- 13-week rolling cash forecast
- Receivable, inventory and payable days
- Funding gap analysis
- Treasury and banking arrangements
Regulatory framework
- Ind AS 7 / AS 3 — Statement of Cash Flows
Typical professional activities
- Forecast template
- Weekly review
- Working capital action plan
Applicable industries
- Manufacturing
- Automobile & Auto Components
- Engineering
- IT & Software
- Pharmaceuticals
- Infrastructure
- Sugar & Agro Industries
- Trading & Distribution
- Service Industries
- Startups & Growing Businesses
Relevant articles and resources
The information on this page describes the nature of the service. It is not advice on any specific matter. See the disclaimer.