Cash Flow Forecasting Services

8020 Consulting’s professionals have the intellectual capital and experience to evaluate and build out your cash flow forecast including:

  • Developing a cash forecast taking into consideration management and business objectives
  • Creating an integrated model with dynamic scenario analysis
  • Preparing an analysis of immediate capital needs and short-term liquidity
  • Ensuring the company has sufficient cash to meet future obligations
  • Verifying that all cash receipts and disbursements are being tracked accurately
  • Developing monitoring tools to help manage working capital and observe real-time liquidity performance