I will build a 13 week cash flow forecast for your business

Profitable companies do not die of losses. They die because the money arrives three weeks after it had to leave.

The 13 week cash flow is the tool lenders, turnaround teams and finance directors use, because 13 weeks is far enough to see trouble coming and close enough that the numbers are still real.

What you get:

- A week by week view of what comes in and what goes out for the next 13 weeks

- Your real payment terms and your real collection delays, not an industry average

- The week where it gets tight, marked, with how much you are short

- Two scenarios: your biggest client pays late, and sales drop

- Plain language notes on the two or three things that would change the picture

I am a financial analyst in the CFO office of an international hospitality group and I do this every month across 6 to 8 entities. Send me what you have, even if your invoicing is a mess. That is the normal starting point. I work in English, French, Italian and Spanish.