Cash Flow & Working Capital
Real-time cash visibility and working capital discipline that keeps your business in control.
Cash is the one number that can't be argued with. Yet many fast-growing and PE-backed businesses lack even basic short-term cash visibility — let alone the forecasting, receivables management, and working capital rigour needed to avoid surprises. Serana builds and operates the cash infrastructure your business needs: from weekly 13-week forecasts to hands-on AR and AP management, covenant tracking, and liquidity planning.
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
What You Receive
"A PE-backed professional services business had 90 days of receivables and no cash visibility beyond the current month. We implemented a 13-week rolling forecast within two weeks, introduced a structured AR chasing process with weekly escalation cadence, and reduced debtor days from 90 to 52 within one quarter — unlocking over £1.2 million in trapped cash."
Ready to simplify your finance function?
Let's talk about how we can tailor this service to your needs.
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