Cash Flow Forecast Services

It’s the #1 Financial Planning Tool for businesses during the COVID-19 pandemic.

The Energy CFO Cash Flow Forecast Servic

Are you worried you might run out of cash in your business?


Does your cash flow fluctuate up and down a lot, making it hard to know whether you’ll have enough? 


Is your bank balance so low that you’re having to closely manage it on a daily basis, wasting precious time you could be using building or re-building your business?

If so, you’re in the perfect place to benefit from our cash flow forecast service.  Not knowing your company’s future cash balance can cause you to miss financial goals, and in some cases, cause catastrophic problems if shortfalls are not caught early enough.  

Virtual Cash Forecast Service Benefits

We can help business owners like you gain clarity on your cash positions so that you know exactly where you stand. 

Our Virtual Cash Flow Forecast Service has many benefits:


  • It’s the number-one Financial Planning Tool for businesses during the COVID-19 pandemic.

  • It helps you become proactive in identifying cash shortfalls weeks ahead of when they might occur.

  • The work on the report feeds into regular bookkeeping and accounting chores that need to be done anyway.

  • It provides for an accurate budget process so you have a roadmap for the rest of the year.

  • It keeps you from developing feast-or-famine thinking patterns and brings logic into decisions about the timing of business and capital expenditures.

  • It helps you manage hiring on a more even keel.

  • It provides a warning system for when you might default on a loan or payroll payment.

  • It helps to detect accounting errors faster.

  • It’s great for planning and better financial decision-making overall.

  • It can be expanded to run what-if scenarios based on various revenue levels and re-opening dates.

  • If you just received a PPP Loan, it will help you in figuring out what to do next.

Actionable Cash Insights for Decision Making

This is what one of our client's bankers had to say about our work...

"Wow!  I have never seen this Cash Flow Analysis format before.  I wish The Energy CFO would offer this service to all of our bank clients. 

The Energy CFO Cash Flow Forecast and An
  • 13-Week Cash Flow Model

  • Cash Sources and Uses

  • Sales and Cost Projections

  • Working Capital Analysis:  Days A/R Outstanding, Inventory Turns, and A/P Days Outstanding

  • Cash Flow Analysis & Recommendations

  • Options to Reduce Cash Conversion Cycle

  • Relevant, Accurate, and Timely Cash Flow Reports for Management

  • Rolling Cash Forecasts

  • 5-year Financial Models

  • Key performance indicators (KPIs)

  • Financial ratios (liquidity, activity, and leverage ratios) and trend analysis 

What Our Cash Forecasting Service Includes

The Energy CFO’s Cash Flow Forecasting Services include the following:


  • The cash flow forecast report, which usually covers 13 weeks into the future.

  • One or more meetings with us to discuss the report as well as dozens of options that you can choose from to improve your cash position.

  • A list of KPIs – key performance indicators – which are measures or metrics you can put into place to monitor the strength of your cash position going forward.

  • Scenario analysis to help you see multiple future outcomes based on your revenue or re-opening assumptions.

  • And other items upon your request, such as revising your annual budget or building a rolling forecast if you don’t already have one.   


Complimentary Consultation


To find out more or to get started on cash flow forecasting service for your business, give us a call or email us at any time.