CASH PLANManaging cash day by day, not by month-end results
Cash does not run out suddenly. It runs out predictably — it is just that nobody sees it in advance, because the picture only emerges after the month is closed, when it is already too late to decide.
A payment calendar shows what goes out and what comes in, and when, weeks ahead. It is the only tool that lets you see a problem before it happens.
WHAT'S INCLUDED
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Payment calendar
Setting up the payment calendar and payment procedure
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Cash flow forecast
4–13 weeks ahead.
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Payment prioritisation
What we pay first and why.
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Receivables management
Accounts receivable and terms with suppliers.
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Treasury function
Who decides what and when.
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Execution control
Checking actuals and adjusting the forecast.
WHO IT'S FOR
4-13 weeks of forecast
For companies where the decision to pay is made at the moment payment is already due.
RESULT
You see cash weeks ahead and stop making decisions on the last day.
FAQ
How far ahead can cash movements be seen?
The standard horizon is 4 to 13 weeks, depending on how predictable receipts are.
Everything is in Excel — will that work?
Yes. We work with what you have. There is no need to change your accounting system for the calendar.
Who will run it after implementation?
Your employee — we set up the process so that it works without us. With ongoing support, control stays with us.