Engagement
Quarterly Cash Review
A recurring checkpoint that compares actual cash bridges to the prior forecast and refreshes the next-quarter outlook for the CFO.
Inquire about quarterly cash reviewsWho it is for
CFO teams that already run a 13-week forecast and want an outside check each quarter.
What you receive
A variance brief, updated risk notes, and a short list of forecast assumption changes for the next period.
Included
- Variance review vs. prior forecast
- Assumption challenge on collections and disbursements
- Updated risk notes for board or lender packs
- 30-minute CFO debrief call
Not included
- Full reconstruction of historical cash bridges
- Statutory audit procedures