Cash Flow Modelling
Consultancy and Trianing Courses
Financial customers in specialist sectors requires a bespoke approach to cash flow modelling. We are able to support our clients by:
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Designing bespoke cash flow models
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Training your analysts in how to construct such models
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Training your relationship managers/credit officers in interpretation

We are pleased to attach an example. This applies to modelling the cash flows for a Construction Contractor where receipts are evenly spread. The model allows you to generate the following outputs by making changes to the "Key Assumptions":
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Generate charts illustrating
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Monthly Net Cash Flow
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Cash Balance at each month end
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Generate tables detailing:
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Bonding requirements;
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Financing costs;
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Highest overdraft/financing requirement
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Highest credit balance
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