Know what cash decisions are coming
Revenue forecasts do not pay bills. Cash timing and tradeoffs still need to be modeled. The Schlott Company can produce and maintain this work as an agreed client deliverable.
Request Cash Flow Forecasting ↗Defined outputs. Clear ownership.
Cash inflow/outflow outlook
Working capital and timing assumptions
Scenario-based liquidity view
Regular cash forecast updates
How the work runs
We agree on deliverables, source data, review responsibilities, and the timing of updates before work begins. The service is built around your operating and reporting requirements.
Weekly or monthly, by scope
Bank balances, cash activity, receivables/payables, obligations, and timing assumptions
Named contacts, agreed assumptions, and a review and approval step for outputs.
Let’s discuss what you need delivered.
Tell us what you need, how often you need it, and what information is currently available.
Know what happens next.
Tell us what you need
Select the service, frequency and desired timing. No financial statements are needed in the initial inquiry.
We define the scope
We review data availability, deliverables, responsibilities, approvals and a realistic schedule.
Agree on the engagement
Work begins after the scope and commercial terms are agreed, with named points of contact.