If you're currently forecasting cashflow by tracking every single transaction your business makes, you need this playbook!

It will save you hours a week spent keeping spreadsheets updated!

It will stop you getting bogged down in the detail.

It will help you make strategic decisions to improve cashflow long-term not just week-to-week.

For a limited time, we're offering free access to the playbook. All we ask in return is your feedback and a review or testimonial.

Take the guesswork out of your cashflow forecasting...

Click the button to get instant access.

Enter your most recent financial information and get an instant read on the main drivers of your current cashflow position.

Make adjustments to the main cashflow drivers to see the effect on your profit and loss, balance sheet and cashflow. Once you've seen what's possible, you can decide what you will actually do without guessing about the impact.

Download your playbook containing your strategic intent and your financial forecast (P&L, Balance Sheet and Cashflow Statement) and a record of your plan.

Implement your plan and compare your results with your forecast. Rinse and repeat next quarter.

Get your latest financial statements or management accounts from the filing cabinet and click the button below.

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