Corporate Finance & Strategy
12-Month Cash Flow & Working Capital Advisory
USD 1,200 / month
A rolling twelve-month cash position, so funding gaps are visible before they become urgent.
What we'll review
- Historical cash flow patterns
- Receivables and payables cycles
- Inventory and working capital tie-up
- Seasonal and cyclical funding pressure
Deliverables
- 12-month cash flow forecast
- Working capital analysis
- Funding gap and headroom summary
Engagement process
Six steps, start to deliverable
- 01SelectChoose the advisory package that matches your requirement.
- 02PayComplete payment for the monthly engagement.
- 03QuestionnaireComplete the secure client questionnaire.
- 04UploadUpload the supporting financial and commercial documents requested.
- 05ReviewVEXTERS conducts the advisory review.
- 06DeliverableReceive the agreed report, model, assessment or advisory output.
Important information
- Turnaround
- 10 business days from questionnaire and document submission.
- Renewal
- Engagements run monthly and renew automatically until either party gives notice. Cancelling before a monthly cycle starts stops the next renewal; the current cycle is not refunded.
- Exclusions
- Scope is limited to the review and deliverables stated on this page. Work outside that scope — additional entities, periods, or a materially changed brief — is agreed separately before it begins.
- Required documents
- Latest audited financial statements or management accounts
- Trial balance and general ledger detail, where available
- Existing business plan or forecast, if one exists