Cash & Banking · Pricing
Weekly Cash-Flow Forecast Maintenance
Starting at$700a month
What the price covers
1 entity; weekly refresh including 5-week months; exception note; existing model
What we do
- Coordinate data cutoffs; maintain the forecast issue list
- Refresh actual cash and upcoming receipts/payments; roll the weekly horizon and write exception notes
- Review material cash movements and forecast assumptions
What you get
Weekly 13-week forecast refreshes and cash exception notes.
Not included
Building the initial model (13-Week Cash Forecast Build) and arranging financing.
Every Step. All 13.
- 01Confirm the weekly input cutoffMonthly coordination · Senior accountant
- 02Check who supplies changed receipts and paymentsMonthly coordination · Senior accountant
- 03Maintain the forecast's unresolved-input listMonthly coordination · Senior accountant
- 04Replace the completed week's forecast with actual cash movement52 refreshes/year · Senior accountant
- 05Update opening cash to the latest bank balance52 refreshes/year · Senior accountant
- 06Refresh expected customer receipts and dates52 refreshes/year · Senior accountant
- 07Refresh supplier, payroll, tax and debt payment dates52 refreshes/year · Senior accountant
- 08Roll the forecast forward by one week52 refreshes/year · Senior accountant
- 09Identify the lowest cash point and timing risks52 refreshes/year · Senior accountant
- 10Write the week's exception note52 refreshes/year · Senior accountant
- 11Review material actual-versus-forecast differencesMonthly review · Controller
- 12Challenge unsupported timing assumptionsMonthly review · Controller
- 13Assign decisions needed to address a cash shortfallMonthly review · Controller
More In Cash & Banking
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