01. Client Objective :
To develop a 9-month revolving cash flow projection model aimed at identifying fund shortages early, securing external funding if necessary, and managing working capital and project financing efficiently across the company.
02. Project Goals :
The primary goal was to enhance cash flow visibility and ensure financial preparedness by creating a forward-looking cash management framework. This included:
- Monitoring working capital needs in advance
- Ensuring sufficient liquidity for operational and project needs
- Supporting timely financing decisions for project execution
03. Project Scope & Execution :
- Identified Key Cash Outflow Milestones (Mapped major expense triggers including payroll, supplier payments, and CAPEX.)
- Identified Cash Inflows and Timing Patterns (Analyzed revenue inflow behavior, payment cycles, and seasonal trends.)
- Tracked Project Opening Dates and Cycles (Aligned cash planning with project timelines to forecast peak funding periods.)
- Developed Inflow & Outflow Assumptions (Created realistic financial assumptions based on historical and forecasted data.)
- Developed Monthly Operational Cash Flows (Prepared detailed brand-level and regional-level operational cash flow projections.)
- Developed Monthly Investment Cash Flows (Outlined investment-related cash flows at brand and regional levels.)
- Final Cash Flow Projections (Consolidated all inputs into a dynamic 9-month rolling cash flow model.)
“The Online Finance Manager team provided us with a clear, forward-looking view of our cash position. With their revolving cash flow projections, we can now proactively manage liquidity and make timely financial decisions without surprises.
- Satisfied Client
04. Results & Impact :
The project empowered the client to anticipate funding needs months in advance, manage project-based financing more effectively, and maintain a strong grip on working capital. The revolving model ensured continuous planning, eliminating last-minute financial uncertainty and enhancing strategic decision-making.