Cash Flow Strategy Services

Make better decisions with the 13-week cash flow tool

Forecasting financial performance over the next three months will be essential to guiding decision-making through COVID-19 business disruptions. Key operational decisions, as well as planning for future business scenarios need to be guided by a sound understanding of the potential financial ramifications of these disruptions.

Aprio’s Restructuring and Turnaround practice has developed an interactive 13-week cash flow projection tool that enables clients to create a framework that can be updated with each passing week. The service is relevant for small to mid-sized businesses in every industry.

Client-facing sales resources

Webinars

Cash Flow Strategies

Video

Cash Flow Strategies Video

Having the conversation with the client:

INTRODUCE THE SERVICE QUALIFYING QUESTIONS

“If cashflow is a concern for your business have you considered letting our team help you create a 13-week cashflow model? Having a framework to project weekly cash flow that can be updated from week to week will be essential for making informed financial and operational decisions.”

Do you have a strong enough balance sheet to survive the next quarter with 25% of normal run rate revenue?
Do you know the length of your cash conversion cycle?
Do you have a budget process? How often do you review your budget?

Do you perform scenario planning to understand the most sensitive assumptions in your budget?
Do you have a system in place to monitor your KPIs and performance?