CORE MODULE / FORECAST

Cash-flow & capacity analytics

See the pressure points before the next planning meeting.

Finance-led expertise. AI workflows built and managed for your firm.

ILLUSTRATIVE WORKFLOW

What could slower collections and a busier month mean for cash and team capacity?

01 / THE INPUT

What we work with

  1. Your financial starting position
  2. Collection, spending, and workload assumptions
  3. Your planning horizon and capacity constraints
02 / THE AUTOMATION

What we configure

  1. Build a scenario from agreed assumptions
  2. Compare changes in timing and workload
  3. Highlight the drivers behind the differences
03 / THE CONTROL

What your team approves

  1. Validate financial inputs and assumptions
  2. Check capacity estimates with your team
  3. Make funding, staffing, and business decisions
PART OF THE STRATCFO SERVICE

More than a module.
A process your team can use.

We agree the data, tools, responsibilities, and definition of success before the build. Training and handover are part of the implementation scope.

A measured first deployment

Test representative examples, review the exceptions, and confirm acceptance criteria before expanding. Timelines depend on scope, data readiness, and integration access.

Your controls stay visible

AI output needs validation. Posting, client communications, and professional decisions follow the approval rules agreed with your firm.

EXPLORE THE FIT

Could Forecast help your workflow?

Tell us where the process gets stuck. We can discuss a suitable starting point.

Discuss Your Workflow