Cash Flow Forecasting Setup
Build a rolling thirteen-week cash view linked to receivables, payables, and inventory timing.
- Duration
- 3–4 weeks
- Format
- Remote working sessions with one on-site kickoff
- Location
- Client site kickoff, then remote
- Pricing basis
- From NT$165,000 depending on complexity
Who this is for
Companies with working-capital swings—inventory-heavy wholesalers, project-based contractors, or firms with lumpy receivables—who need visibility beyond a static annual budget.
What is included
- Mapping of cash inflows and outflows to actual payment behavior
- Thirteen-week rolling template with scenario toggles
- Training for your finance lead to update weekly
- Documentation of critical assumptions and data sources
What is excluded
- Collection or accounts payable outsourcing
- Bank negotiation or credit facility arrangement
Next step
Describe your receivables and payables cycle on the contact form. We will suggest whether this consultation or the full operating budget build fits first.