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Cash Flow & Working Capital
Real-time cash visibility and working capital discipline that keeps your business in control.
Serana delivers cash forecasting and working capital control to an agreed weekly and monthly calendar. The defined scope covers forecasts, receivables, payables, covenant monitoring and liquidity planning, with clear outputs and ownership.
What we do
Cash Forecasting
- 13-week rolling cash flow forecast (direct method)
- Medium-term (12–24 month) cash flow modelling
Working Capital Management
- Accounts receivable: chasing, ageing, escalation management
- Accounts payable: payment runs, terms optimisation
- Debtor days and creditor days benchmarking and improvement
- Stock / inventory optimisation analysis
Treasury & Risk
- Banking relationship support and covenant monitoring
- Liquidity risk identification and contingency planning
Deliverables
Weekly 13-week cash flow forecast
Monthly medium-term cash model
Weekly cash position report
AR ageing report and action log
AP payment calendar
Working capital improvement roadmap
Covenant compliance tracker
Liquidity dashboard
"A PE-backed professional services business had 90 debtor days and no cash visibility beyond the current month. We delivered a 13-week rolling forecast within two weeks, introduced a weekly receivables process and reduced debtor days to 52 within one quarter, releasing more than £1.2 million in cash."
Ready to simplify your finance function?
Let's talk about how we can tailor this service to your needs.
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