Advisory HQ
Cash Flow Command and Forecasting
People-led cash flow forecasting gives your store a 13-week view of the cash you will actually have. Reimbursements, wholesaler payments, payroll and DIR adjustments sit on the same timeline.
- Who it is for
- Owners who need to plan payment cycles, cash commitments and timing rather than rely on the current bank balance.
- On its own?
- Yes, with usable source records. It can also sit alongside accounting operations or fractional CFO support.
Showing for
Cash by week, tied to its source
Expected receipts and payments are scheduled by when cash is likely to move, not just when revenue or expense is recorded. Assumptions remain visible so the forecast can be challenged.
- Third party reimbursement timing
- Wholesaler and vendor payments
- Payroll and operating commitments
- DIR adjustments and owner distributions
Update the plan as reality changes
Compare actual cash with the plan and revise the weeks ahead. When receipts slip or a payment changes, you can see the next decision clearly.
- Actual versus forecast review
- Documented timing assumptions
- Scenario comparisons
- Upcoming commitments
Related
Advisory HQ
Fractional CFO
Senior financial leadership without a full-time hire.
Advisory HQ
DIR Fee and Reimbursement Strategy
DIR true-ups and reimbursements, tracked and planned for.
Advisory HQ
Buying and Selling a Pharmacy
Valuation, diligence and the deal itself.
Advisory HQ
Owner Pay and Exit Readiness
How you pay yourself now and what the store is worth later.
Advisory HQ
Budgeting and Forecasting
An annual budget and a forecast you can steer by.
Advisory HQ
Financial assessment
A free look at where your numbers stand today.
Next door
Accounting Operations
People-led monthly close, run by a named team.