Cash Flow Modelling
Understand your future cash position with confidence.
Strong cash flow management is essential for business stability and growth.
Understanding when cash will enter and leave your business allows you to anticipate challenges, plan ahead and make informed financial decisions.
Andersen helps businesses develop cash flow models that provide visibility over future cash requirements, highlight potential risks and identify opportunities to optimise financial performance.
How we help
Forecasting future cash requirements
We develop cash flow projections that help you understand your expected cash position over time. By analysing income, expenses, working capital and funding requirements, we provide insight into your future financial position.
Scenario planning and risk assessment
Cash flow modelling allows you to test different scenarios and understand the potential impact of business decisions, changing market conditions or unexpected challenges. We help identify pressure points before they become issues.
Optimising working capital
We assess opportunities to improve cash flow by reviewing payment cycles, expenses and working capital management. Our insights help businesses maintain adequate liquidity and use resources more effectively.
Supporting growth and funding decisions
Whether you are investing in growth, seeking funding or navigating periods of change, cash flow modelling provides the information needed to assess affordability and make confident decisions.
Outcomes
With Andersen’s Cash Flow Modelling support, you can:
- Gain visibility over future cash requirements
- Identify potential cash flow challenges earlier
- Plan for growth and investment with confidence
- Improve working capital management
- Support discussions with banks and investors