Cash flow forecasting & Liquidity Analysis

Built in your Platform.

No software complexity. Models & dashboards are built using your stack.

Extended Modules

Core Modules

Advanced Modules

Liquidity visibility that keeps you aware of what’s coming and showing how to stay ahead of it.

A Solution for Every Scale

Must-have essentials

Added capability & detail

Data-science powered

From simple excel files for solo founders to ML-driven forecasts for enterprises.

Cost Driver Analysis & Activity Based Costing

Deep understanding of what drives your costs to help you improve margins & allocate resources smarter.

Financial Health Analysis & Reporting

Actionable insights that show true performance & where your next move should be.

Financial Projections & Scenario Analysis

Models for budgeting, stress-testing & valuation so that you don't shoot in the dark.

Unit Economics & Cost-to-Serve Models

Granular profitability insights that show which customers or products create vs. destroy value.

Tools for decisions. Not extra reports. Not theory.

Confidentiality at its best.

Using anonymised data, we can deliver to clients who cannot share data.

Project Showcase

"The tools you have built have made a meaningful difference in this company"

Jody Visser

COO, Convera

"Your model has been crucial in fundraising and it helped us see new angles in the business"

Kristers Moisejs

Co-founder, MassPortal

"Your analysis helped me see the business from a different sense."

In Their Words

Adham Morsi

CEO & Founder, Adrosi

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Let's Get Started

I

Discovery

Scoping

Mandate

Discussing requirements & context to explore potential collaboration

Delivery

Specifying project scope: modules, deliverables, style, cost and timeline

II

Completion

Built around 2–4 week phases, each culminating in tangible deliverables and ending with a thorough review

III

IV

1 month on standby for answering inquiries & troubleshooting

Post-Delivery Support

Closure

Complementary 30-min Call