Engineer Predictable Cash Flow for Your Service Business.
We provide structured planning support for businesses with recurring revenue streams. Our process is built on operational workflows, clear forecasting, and systematic review cycles. This approach is designed to help you manage liquidity with greater confidence.
Build detailed cash flow models for subscription and retainer-based service businesses.
Evaluate cash position resilience under different operational and market scenarios.
Services
Recurring Revenue Cash Flow Modeling
Build detailed cash flow models for subscription and retainer-based service businesses.
View serviceLiquidity Stress Testing for Service Firms
Evaluate cash position resilience under different operational and market scenarios.
View serviceRecurring Revenue Process Design
Design and implement cash flow management workflows for recurring service revenue.
View serviceOur process
Contact us to schedule a consultation and explore how our support can fit your business operations.
Initial Consultation and Data Review
We start with a focused consultation to understand your business model and recurring revenue structure. This session includes a review of your current financial data and cash flow practices. The outcome is a clear scope for the engagement and a data collection plan.
Analysis and Model Development
Our team analyzes your data and develops the relevant models or processes based on the chosen service. This phase involves building forecasts, running stress tests, or designing workflows. We maintain regular communication to ensure alignment with your operational context.
Delivery and Integration Support
We deliver the final outputs, including models, reports, or process documentation. This is followed by a review session to ensure understanding and address questions. Optional support is available for integrating the deliverables into your financial routines.
Discuss Your Cash Flow Planning Needs
Reach out to discuss your cash flow planning requirements. We are based in Aveiro and serve businesses across Portugal.