With uncertainty in the economy and the threat of a sales decline, this business was concerned about future cash flow. They needed reassurance that their present actions would foster positive outcomes down the line, and they wanted to mitigate the risk that a sales slump might curb future investment opportunities.

We introduced a dynamic forecasting tool that enables users to adjust future Profit and Loss and cash flow elements, predicting upcoming cash positions. Users can outline a “worst-case scenario,” offering insights into potential challenges and what the business can withstand. Moreover, they can model anticipated future outcomes and evaluate the implications of different investment options, facilitating well-informed decisions.