Cash Flow System
A rolling 13-week cash flow forecast so cash position stops living in the founder's head or a spreadsheet nobody trusts. See exactly what is coming in, what is going out, and where the gap will appear, weeks before it becomes a problem.
The pattern we see over and over
We build a live, rolling forecast that tracks every source of cash in and cash out across your operations in the UAE, Saudi Arabia, and any other GCC market you run in. It updates weekly, not annually, so leadership always sees a current, thirteen-week forward view instead of a static number that was already stale by the time it was reviewed.
How we build it
What you get
What affects the cost?
Cost depends on how many entities and accounts you are consolidating and how connected your current systems already are.
Number of bank accounts, entities, and GCC markets to consolidate
Whether the forecast connects into an existing accounting or ERP system
How many cash flow categories and cost centres need to be modelled
Book a call and we will size it properly.
Common questions
Most accounting reports show you where cash has been. This system shows you where cash is going, a rolling 13-week forward view that updates as new information comes in, not a static snapshot from last month.
Yes. The forecast consolidates cash positions across the UAE, Saudi Arabia, and any other GCC market you operate in, so leadership sees one real number instead of separate views per entity.
No, it is included by default because it is what flags unusual cash patterns and risk weeks in advance, but the core forecasting system works without it.
Related reading
Ready to fix this?
Book a free discovery call and we will show you what your real 13-week cash position looks like.