Cash-Flow Analysis

Know your numbers before a lender or investor does.

Overview

Understand your liquidity — and get finance-ready.

A clear, structured analysis of your business inflows and outflows — operating, investing, and financing activities — to reveal your true liquidity, surface the patterns in your numbers, and support stronger credit and investment decisions. It is the analysis a lender or funder runs on you, done first and on your side, so you walk in finance-ready.

What you receive

✓Breakdown of operating, investing, and financing cash flows
✓Liquidity and working-capital assessment
✓13-week and forward cash-flow projections
✓Trend and pattern analysis to support credit decisions
✓A finance-ready cash-flow package for lenders and funders

How we work

A clear path, start to finish

Gather

We collect your financials and bank data.

Analyse

We break down inflows, outflows, and liquidity.

Interpret

We identify the patterns and pressure points.

Prepare

You receive a finance-ready cash-flow package.

Who it’s for

Is this you?

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Businesses preparing to apply for a loan or grant

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Owners who need clarity on liquidity and runway

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Companies wanting to strengthen their credit position

Common questions

Good to know

Most work is fixed-fee or retainer-based, scoped after a short discovery call. Cost- and savings-optimization mandates can be priced on a share-of-savings basis.

No. Grant and capital outcomes depend on eligibility and third-party adjudication. We maximise the quality and credibility of your submission, but we never guarantee a result.

No. We provide unregulated business-advisory services and coordinate with licensed professionals wherever regulated advice or intermediation is required.

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