studiopegoliProfessionals for businesses and local authoritiesIT
Service

Cash-flow planning and management

Support in forecasting and monitoring cash inflows, outflows and liquidity to anticipate funding needs and improve business decisions.

Service description

Cash-flow planning and management

Effective liquidity management is fundamental to the stability and growth of every business. The Studio supports clients in forecasting and monitoring cash inflows, outflows and available liquidity in order to anticipate funding needs and improve the quality of business decisions. Through tailored projections, the Studio helps keep short- and medium-term cash movements under control and identify potential issues at an early stage.

When this service is useful

  • forecasting and monitoring cash inflows, outflows and liquidity
  • anticipating funding and liquidity requirements
  • preparing tailored cash-flow projections
  • identifying imbalances or cash-flow issues at an early stage
  • supporting business decisions with up-to-date financial information
Related expertise

Innovation applied to annual financial statements

Liquidity planning forms part of a broader view of a company’s financial and economic information. Discover the digital project that grew out of the Studio’s experience in preparing and analysing annual financial statements.

Discover Progetto Bilancio Digitale →
Method

From financial data to better decisions

01

Cash-flow analysis

Reviewing inflows, outflows, payment dates and the company’s liquidity dynamics.

02

Planning

Preparing tailored forecasts aligned with the company’s operations and funding requirements.

03

Monitoring

Tracking short- and medium-term liquidity to identify potential issues before they become critical.

Contact

A clearer view of business liquidity

The Studio is available to assess your needs, available data and the most suitable form of support.

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