Know what’s
coming, and when
Short-term Cashflow Forecasting (STCFF) is a financial control tool that empowers finance teams, investors, and boards. It ensures the business has enough cash, exactly when needed, offering granular, forward-looking visibility over your cash position. STCFF helps prevent liquidity surprises and supports confident day-to-day operational decisions, putting you in control of your business’s financial health.
Powered by real-time bank data, our STCFF tool learns from the past two years of transactional history. From this, it builds a comprehensive picture of the value, frequency, and timing of incoming and outgoing payments. It then automatically projects the company’s cash position across a rolling period, offering an accurate, timely, and easy-to-understand view of current and future liquidity.
STCFF brings peace of mind. A detailed forecast report is produced automatically each week, providing a clear, fast and accurate evaluation of the business’s cash health, giving you the reassurance you need to focus on your business’s growth.
Tailored to you:
Every STCFF is custom-built in Excel. Building the system bespoke to your business ensures that it reflects your specific operating rhythms and cash cycles.
Automated and accurate:
Forecasts are updated weekly. We use live bank feeds and automated data classification, with no need for manual input and no risk of human error.
Visually intuitive:
Clear dashboards and graphical outputs make communicating with stakeholders and supporting board-level discussions easy.
Self-manage or outsource:
Run the forecast internally or let our team manage it on your behalf. This is ideal if you need ongoing support.
Built to scale:
As your business grows, so does your forecast. The model evolves alongside your operations and priorities.
Cashflow: The heart of the business
Cash flow is essential. STCFF provides visibility for informed decision-making and quick responses. Contact our experts for short-term financial stability insights.
Meet the Team
