Cash Flow Modeling
for Liquidity Planning

Gain a rolling 13-week view of cash to spot tight periods early and make decisions before they become problems.

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30-minute conversation • No obligation, just clarity

Accountix advisor and client reviewing a 13-week cash flow model for liquidity planning on a laptop.

Cash Flow Modeling Benefits

See risks before they hit cash
Hire and invest with confidence
Track cash position week by week
Stress-test key scenarios
Share clear, lender-ready reports

Is this you?

Your budget isn’t your cash flow. We build rolling cash flow models that reveal cash timing for faster, more confident decisions.

Monthly reports don’t show near-term cash timing

Budgeted cash doesn’t match cash on hand

Payroll and payables outpace incoming cash

Hiring or expansion feels financially uncertain

Cash Flow Forecasting That Protects Runway

Fractional CFO support that helps leadership plan timing, reduce surprises, and act before cash gets tight.

Fractional CFO
Cash Flow Forecasting

13-week rolling cash flow forecasts, updated weekly
Best, base, & worst-case scenario modeling
AR & AP timing integrated into projections
Payroll, hiring, & capex cash impact modeling
Runway & liquidity risk monitoring
Bank-, board-, & investor-ready dashboards & reports

Strategic

Clear visibility into cash so leaders can make confident, timely decisions.

Fractional CFO Services

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I couldn't be happier with our Accountix team. I own a small winery, and the bookkeeping began to consume an inordinate amount of ownership's time. Accountix was able to get up to speed very quickly so my partner and I could focus on growing the business. Highly recommend!

Andrew Fitzgerald, Tripers & Askers

When Accountix came in… my business, the financial part and the business part, got really solidified. And I feel like as a new business owner you really need that – you need somebody who is consistently doing your checks and balances.

Jen Steinwurtzel, Jake & Jones

Van and the Accountix team took over the complicated nightmare my books once were and de-mystified them. The once tangled web of accounting I used to dread is now managed and presented to me in a simple, streamlined way. Today, I manage my business, instead of it managing me.

Luke Rideout, Newhaven Builders

I highly recommend their services to any business looking for financial expertise and a partner who genuinely cares about their success. As we've grown and changed, they've been right there with us, offering solutions and strategies that suit our evolving needs.

Peter Ducato, Founder, LUNO

Cash Visibility, Ahead of Time

Why Cash Flow Modeling Matters

Cash flow modeling shows when money is likely to come in and go out over the next 13 weeks. Updated weekly, it helps leaders spot tight periods early, plan timing, and make decisions before cash becomes a problem.

Reduces short-term cash surprises

Improves hiring and spending decisions

Protects runway with earlier action

Cash Flow Modeling Tools & Platforms

Reliable cash flow forecasts help you plan with greater confidence. We work with many platforms beyond those shown. Contact us to discuss your tech stack.

Book an Intro Call

Accounting Platform
Revenue Systems
Time Tracking
AP Workflow & Payments
Forecasting & Reporting

Book an Intro Call

Cash Flow Modeling FAQs

Cash Flow Modeling isn’t offered as a standalone service. It’s included within our Fractional CFO offering.

It’s a rolling projection that shows inflows and outflows on a weekly basis for the next 13 weeks. This is the gold standard for short-term liquidity planning.

Yes. We provide forecast scenario modeling that prepares you for slower collections, higher costs, or accelerated growth so you’re never caught off guard.

Absolutely. We integrate payroll, AP, and AR data so your forecast reflects your real obligations.

No. We can work with your existing systems, such as QuickBooks, Google Sheets or Excel, by adding tools like Jirav or Fathom, only if they add measurable value.

Most clients update monthly or biweekly, while high-growth companies prefer weekly updates or live dashboards.

Cash Flow Modeling for Liquidity Planning

Cash Flow Modeling Benefits

Is this you?

Cash Flow Forecasting That Protects Runway

Fractional CFOCash Flow Forecasting

Strategic

Why Cash Flow Modeling Matters

Reduces short-term cash surprises

Improves hiring and spending decisions

Protects runway with earlier action

Cash Flow Modeling Tools & Platforms

Accounting Platform

Revenue Systems

Time Tracking

AP Workflow & Payments

Forecasting & Reporting

Cash Flow Modeling FAQs

Find the RightFinancial Support

Cash Flow Modeling
for Liquidity Planning

Fractional CFO
Cash Flow Forecasting

Find the Right
Financial Support