Cash Flow Forecasting

A cash forecast that's backward-looking or built on stale assumptions leaves leadership reacting to problems instead of getting ahead of them. We build a practical, forward-looking cash flow forecast, then diagnose the operational levers behind it, so it becomes a decision tool instead of a report that sits on a shelf.

Value creation is everything.

Weekly forecast maintenance time reduced

from an estimated 13–25 hours to as little as 4.5–5.5 hours once automated

How it works

Build the model. Develop a 13-week, weekly direct cash flow forecast using actuals from your ERP and banking data, validated with functional leaders
Diagnose the drivers. Analyze variances and identify working capital opportunities across DSO, inventory, and AP terms — not just what changed, but why
Refine and act. Update the model as new information comes in, and turn insights into governance cadence and real decisions

All with our team’s judgement and expertise guiding every step.

Our solutions are built with AI at the core, not bolted onto existing workflows. Intelligence is embedded in how the work gets done to ensure you capture AI’s full transformational value.

That Means:

Deeper insights
A wider lens on where value is trapped
More quick wins
Faster time-to-value

Take the next step on your AI journey today.

You can get started with specific AI use cases right now. Let’s build together.

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From the front lines

CLIENT STORY

Specialty pharmacy retailer builds a cash flow forecast from scratch

A PE-backed dermatology medication retailer in New York and New Jersey needed GAAP financials for a new lender, a cash-to-accrual conversion, and purchase accounting after its acquisition.

We consistently create value for the world’s most sophisticated private equity firms and their portfolio companies.

We consistently create value for the world’s most sophisticated private equity firms and their portfolio companies.

Meet the Solution leader.

Jeremy Pawlak

Managing Director

Jeremy is a Managing Director who has cross-functional experience working with executive teams in the areas of finance, accounting, operations, and strategy. Jeremy is a CFA Charterholder and Certified Corporate FP&A Professional.

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