Cash Flow Forecasting Services

Maintaining financial stability requires more than just daily cash flow tracking

It demands precise insights into medium- and long-term cash flow projections. With BDO’s cash flow forecasting solutions, you gain the tools and expertise to reduce risks and make informed financial decisions.

Why Cash Flow Forecasting is Crucial

• Enhance Monthly Cash Flow Reliability: Ensure accurate cash flow predictions to manage liquidity effectively.
• Measure Decision Impact: Quantify the financial effects of strategic decisions on your cash flow.
• Simulate Scenarios: Evaluate multiple scenarios to prepare for different market conditions.

Our Cash Flow Forecasting Solutions

Budgeted Cash Flow Setup

We implement and customize advanced budgeting tools to align with your specific needs:

• Conduct a functional analysis before designing the budget model.
• Configure dedicated budgeting tools (e.g., SAGE XRT LIQUIDITY or CASHSOLVE).
• Provide comprehensive user training to ensure ease of use and operational efficiency.

Rolling Forecasts for 5 to 13 Weeks

Maintain updated, real-time forecasts with a rolling cash flow model:

• Perform a functional analysis for effective treasury software integration.
• Establish seamless interfaces between accounting and treasury software to automate forecast imports.
• Develop detailed operational guides for your team.
• Deliver hands-on training to ensure successful adoption.

Cash Flow Budgetary Control

Gain control over cash flow with tailored budget monitoring solutions:

• Track variances between forecasts and actuals to adjust strategies dynamically.
• Align cash flow with business goals by establishing clear performance metrics.