See your cash before it surprises you
The business looks profitable on paper, cash is tight, and nobody can explain why. A rolling 13-week cash forecast shows the pinch points weeks ahead, while you still have options.
No obligation. We work alongside your accountant, not instead of them.
Sound familiar?
- The bank balance is your dashboard, and you still cannot say what next quarter looks like.
- Profitable on paper, short of cash, with no clear explanation.
- A funding or forecast request lands and your stomach drops.
What you get
Rolling 13-week cash view
Week-by-week cash visibility, rolled forward each week, so the low points are visible before they arrive.
Scenario modelling
Hire two people? Lose your biggest customer? Win the contract? Model it first and know the answer before you commit.
Budgets and forecasts
Budget, actuals and forecast side by side, so the cash view rests on the same numbers as the rest of your reporting.
Built to finance director standards
Designed and backed by senior finance directors, so a bank or investor can rely on it.
Included in the Insight plan from £595 a month. Everything in Core, plus budgets and forecasts, 13-week cash forecast, scenario modelling and board-ready reporting packs. See all plans.
Proof: four companies, one group view
RM Group, a four-company manufacturing group, was running on separate spreadsheets maintained by hand. ValueAmp built one integrated reporting and forecast pack: profit, balance sheet and direct cash flow that tie to each other and to the ledgers.
- 3 weeks → 5 daysmonth-end
- 475 → 137reporting lines
- 4 → 1companies in one group view
Questions
What is a 13-week cash flow forecast?
A week-by-week view of the cash coming in and going out over the next 13 weeks, rolled forward every week, so you can see pinch points well before they arrive.
Which plan includes the 13-week cash forecast?
The Insight plan, from £595 a month, which also includes budgets and forecasts, scenario modelling and board-ready reporting packs.
Can I test a decision before I make it?
Yes. Scenario modelling lets you change an assumption and see the effect on profit, balance sheet and cash together.
What commitment is involved?
A 12-month agreement with a six-month break clause. Any set-up is built into the monthly price and agreed up front in your quote.
Start with the free 6-minute assessment
In minutes, you will know where you stand, and what to do about it.
Take the free Business Insight Assessment