Allevi8HQ · Strategic
Know What's Coming Before It Arrives.
Rolling cashflow forecasts that give you weeks of advance warning — so you plan, not react. The difference between a business that controls its finances and one that’s controlled by them.
The Problem We Solve
Most cashflow problems are visible weeks before they hit.
A cashflow crisis doesn’t arrive without warning — it arrives without a system to see the warning. Business owners who run into cashflow walls almost always had the information available to avoid it. They just didn’t have it organised and visible in time to act.
The 13-week cashflow model is the gold standard tool for managing short-term liquidity. Updated regularly and tied to your actual bank movements, it shows you what’s coming 3 months out — early enough to make decisions that change the outcome.
Why this matters
“Rolling cashflow forecasts that give you weeks of advance warning — so you plan, not react. The difference between a business that controls its finances and one that’s controlled by them.”
Jag Olak · CA, MBA, ARITA · 20+ Years
What’s Included
What our cashflow forecasting service includes
Call it a Monthly 3-way financial model
A monthly forecast of P&L, cash flow, and balance sheet — built from your real revenue and cost data. Updated regularly to keep your financial view accurate and forward-looking.
Best, base and worst-case scenarios
Three versions of the future so you can see the range of outcomes and have a plan for each. Not just optimism — realistic scenario planning.
Funding gap identification
Weeks where your cash position dips below your comfort level are flagged early — giving you time to arrange a facility, accelerate receivables or defer spending.
Actual vs forecast variance analysis
Each week we review what actually happened versus what we predicted — improving the model’s accuracy and catching emerging trends early.
Cashflow improvement strategies
Beyond the model, we identify the levers — debtor collection, payment terms, cost timing — that have the most impact on your cash position.
Funding readiness assessment
If the model identifies a need for external funding, we prepare the cashflow evidence lenders require and advise on the most appropriate funding options.
Flying blind on cashflow?
Book a free 30-minute strategy call with Jag. No jargon, no obligation.
Common Questions
Questions we get asked most.
How often is the forecast updated?
For most clients, the 13-week model is reviewed and updated monthly. For businesses under cashflow pressure, we update it weekly or fortnightly.
Does this replace our bookkeeping?
No — cashflow forecasting is a forward-looking tool. It works best when paired with accurate, up-to-date bookkeeping (our Core service), which provides the historical data the model is built from.
What software do you use?
We build cashflow models in Excel and Google Sheets — tools you already have and can access independently. We also integrate with Xero’s cashflow reporting where relevant.
Can this help us prepare for a bank loan application?
Yes. Banks increasingly expect to see cashflow forecasts as part of a loan application. A professionally prepared 13-week model with scenario analysis significantly strengthens your application.
Ready to get started?
Flying blind on cashflow?
Book a free 30-minute strategy call with Jag Olak — CA, MBA, ARITA certified,
20+ years advising Australian SMEs.
No obligation · Brisbane & Remote Australia-wide