The challenges

Difficulty forecasting liquidity.

Unpredictable cash shortages.

Insufficient monitoring of receivables & payables.

How we help

Ongoing visibility of cash position.

Weekly 13-week cash flow forecast.

Accounts receivable and accounts payable aging report for overdue receivables and planned payables.

Value for the Client

Predictable cash flow management.

Reduced risk of shortages.

Improved control of receivables and payables.

Stronger relationships with partners and banks.

Who this service is for

SMEs that face seasonality or tight liquidity and dislike cash surprises.

Finance managers who need weekly inflow/outflow control and prioritised payments.

Bank/creditor discussions where transparent visibility builds confidence.

Packages

Basic

Monthly Report

Pro

Basic Package + Presentation + Consultation Call

Premium

Pro Package + Weekly 13-week Cash Flow Forecast

"Let’s ensure your business always has the liquidity it needs."

Insightime tracks weekly cash flow, plan payments, forecast upcoming needs, and highlight risks early. This service is ideal for growing SMEs or businesses with tight cash cycles.

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Cash Management

Confident liquidity management

Cash Management ensures your business always has liquidity, with cash flow analysis and receivables–payables tracking.