Cash-flow modelling & KPI dashboards

See every dollar moving—then act with confidence

Since 2022 – Hundreds of Dashboards Deployed

Retailers, SaaS firms, and manufacturers now track inflows and outflows in real time.

35 + Years in Financial Analytics

Former CFOs, data engineers, and turnaround pros build models that drive better decisions.

Network of Leading BI Platforms

Direct partnerships with dashboard vendors speed rollouts—most clients go live in under three weeks.

Predict, track, and visualise money before it becomes a problem

Cash‑flow modelling projects future cash positions under best‑, base‑, and worst‑case scenarios. KPI dashboards then stream real‑time metrics—net cash flow, operating cash, DSO, DPO, and more—onto one screen. Companies using dashboards cut decision time and reduce liquidity shocks, while forecasts help avoid cash shortfalls and seize growth opportunities.

Book a free demo today and put live numbers at your fingertips.

Data Silos Delay Decisions

Manual spreadsheets lag behind reality; one wrong cell skews the whole picture.

Manual Reports Invite Errors

Copy paste workflows raise the risk of costly mistakes and missed trends.

Real Time Dashboards Drive Agility

Automated feeds surface KPIs instantly, letting leaders pivot before cash dries up.

Why Ignoring Cash Flow Data Backfires

Running a business on gut feel leaves surprises—overdrafts, missed payables, and stalled growth.

What to Watch Out For

Blind Spots

Hidden dips in operating cash flow surface too late to fix.

Missed Lending Windows

Banks want accurate forecasts before approving credit.

Inefficient Capital Use

Excess cash sits idle instead of funding growth.

Manual Burnout

Finance teams spend days compiling reports instead of analysing them.

How We Turn Numbers into Insight

Connect Your Data Sources

Bank feeds, ERP, and POS systems flow into one secure hub.

Build Scenario Based Models

Rolling forecasts test how sales swings or cost hikes affect cash.

Design Custom Dashboards

KPIs like operating cash flow, DSO, DPO, and cash conversion cycle display in real time.

Train & Support Your Team

We coach staff to read trends and set alert thresholds for rapid action.

Our 4‑Step Modelling & Dashboard Process

Here’s how we convert your MCA payments and put you back in control.

01.

Free Data Audit

We map systems and identify KPI gaps in 48 hours.

01.

Platform Setup

API connections pull live data; models load prior‑year history.

02.

03.

Dashboard Launch

Stakeholders get mobile and desktop views; alerts go live.

01.

Ongoing Optimisation

Quarterly reviews refine KPIs and forecasts as the business evolves.

04.

Benefits of Live Cash Flow Dashboards

Live cash flow dashboards stream bank and sales data into one screen, giving owners a near real time snapshot of every inflow and outflow.

Real Time Visibility

Instant metrics reveal cash threats before they hit.

Better Funding Access

Accurate forecasts strengthen loan and investor pitches.

Data Driven Growth

Clear KPIs highlight where to reinvest or cut back, boosting profitability.

Ready for Data Backed Decisions?

Book A Call

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Cash‑Flow & KPI  Dashboard FAQs

Five most‑searched questions on Google before choosing a modelling tool or service

What’s the difference between a 13‑week cash‑flow model and a P&L forecast?

A P&L shows profitability on accrual basis; a 13‑week model tracks actual cash movement—vital for payroll and debt planning.

Which KPIs matter most for SaaS vs. e‑commerce?

Which KPIs matter most for cash management?

Can dashboards alert me before I breach a bank covenant?

How long does setup take?

MCA Debt Restructuring

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Consolidation & Re-Financing

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