Cash-flow Management

Services Overview

POINT NUMERA — SERVICES OVERVIEW PAGE

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Complete Description

Gain control over your cash position and avoid unpleasant surprises. We help you understand how cash moves through your business, identify pressure points early, and set up a clear system to monitor, forecast, and manage liquidity on an ongoing basis.

Service Objective

Provide founders with clear visibility and control over cash flow, ensuring the business can meet its obligations and fund growth without stress. The objective is to move from reactive cash management to a structured, forward-looking approach that supports confident decision-making.

Benefits

Clear insight into current and future cash position.
Early warning signals for cash shortages or liquidity risks.
Improved planning for expenses, investments, and hiring.
Reduced reliance on last-minute decisions or emergency funding.
Greater confidence in day-to-day and strategic decisions.

Ideal Client

Businesses experiencing cash-flow pressure despite being profitable.
Founders who want better control over short- and medium-term liquidity.
SMEs with irregular revenue cycles or growing operational complexity.
Teams preparing for expansion, hiring, or increased fixed costs. </aside>

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Process & Methodology

Discovery & Cash Mapping

Understand how cash flows in and out of the business.
Cash-Flow Review

Analyse historical patterns, timing gaps, and key drivers.
Forecast Development

Build a rolling cash-flow forecast (weekly or monthly).
Scenario & Stress Testing

Identify risks and test alternatives.

(Included in Full package.)
Monitoring Setup

Define routines and metrics to maintain control going forward.

Deliverables

Cash-flow overview and insights
Rolling cash-flow forecast
Identification of timing gaps and pressure points
Scenario analysis (Full only)
Practical recommendations and monitoring framework

Estimated Duration

Initial setup: 2–3 weeks
Ongoing monitoring: optional add-on </aside>

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Pricing & Packages

Feature	Basic - € 600	Full - € 1.050
Discovery session	✅	✅
Cash-flow review	Standard	Deep-dive
Rolling cash forecast	Monthly	Weekly or monthly
Scenario / stress testing	—	Included
Monitoring framework	Light	Full setup
Review sessions	1	2 rounds
Deliverables	Summary report	Full cash-flow model + guidance
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Frequently Asked Questions

Is this the same as budgeting?

No, cash-flow management focuses on timing and liquidity, not just profit.
Can this work without detailed accounting data?

Yes, we can start with simplified inputs and refine over time.
Can this be ongoing?

Yes, it often pairs well with Fractional CFO support.

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