Cash Flow Forecasting
Know what cash you will have, week by week, and what has to be true for that to hold.
What This Solves
Most companies discover a cash problem about three weeks before it arrives. The bank balance looks fine, the pipeline looks fine, and then a large receivable slips a month and payroll gets tight.
The information needed to see it coming already exists — in the AR aging, the payables queue, and the payroll calendar. It just is not assembled anywhere.
A cash package you can take into any leadership meeting:
- 13-week cash forecast by week
- Runway under base and downside cases
- AR aging with collection risk flagged
- Committed payables and payroll calendar
What DynamicHQI Does
A 13-week rolling forecast
Built from actual collections behaviour and committed payables, refreshed weekly rather than rebuilt quarterly.
Runway with the assumptions visible
You see the number and what drives it — so you can argue with the assumptions instead of the conclusion.
Scenarios that matter
What happens if the big customer pays late, if hiring accelerates, if a raise slips a quarter.
Early warning, not post-mortem
Problems surface while there is still time to act on them — collect earlier, delay a hire, draw on the line.
The forecast is built on reconciled actuals from the monthly close, which is why it holds up. See the monthly close →
Talk It Through
Bring a month you have already closed, and we will show you what the same period looks like with this in place.