Cash flow projection
We project your company's cash inflows and outflows so you see cash crunches coming and never run short of cash. From $150.
Requesting a quote doesn't commit you to anything
- You tell us about your case. It's free.
- We send you the price in writing, within 1 to 3 hours.
- You decide. If it works for you, we start. If not, you delete it with one click and pay nothing.
No one will pressure you. Your information is used only for your case.
Is it for you?
If any of these sounds like you, this procedure is for you.
- Companies that want to master their liquidity: see cash crunches coming, plan major payments and never run out of cash at the worst moment
What's included and what isn't
Everything clear from the start. No fine print.
Includes
- Mapping of expected cash inflows over time.
- Projection of cash outflows by period.
- Identification of critical liquidity moments.
- Cash flow tool ready for decision-making.
- Report signed by a licensed public accountant (CPC).
Does not include
- Bookkeeping for the period (Monthly accounting).
- The company's overall budget (complementary service: Budget design).
- Treasury management itself, unless hired separately.
- Legal advice or investment advice.
What you need
Check off what you already have. You don't need everything to request your quote.
You have 0 of 5.
- History of cash inflows and outflows
- Current accounts receivable and payable
- Known future commitments and payments
- Expected sales for the period
- Your contact details to coordinate
How the process works
You do very little. We take care of the rest. The whole process: on average, 5 to 10 business days.
- Step 1
We review your commitments
We go over your history and your commitments.
We do this - Step 2
We project the cash
We estimate inflows and outflows by period.
We do this - Step 3
We flag the critical points
We pinpoint the critical liquidity moments.
We do this - Result
Done
We deliver the projection, ready for you to make decisions ahead of time.
You receive it
Depending on the size and complexity of the company.
What it costs and how to pay
Clear from the start.
Our fee: we do all the work for you.
How you pay: 50% when we start and 50% on delivery. In dollars, in bolívares at the official BCV exchange rate, or with Cashea.
How is your investment calculated?
Your investment depends on the size and complexity of the company. What you pay us, professional fees from $150 for the cash flow projection. It goes up with the size of the operation and the level of detail
There's no government fee, it's the accountant's professional work The accountant gives you the exact figure before you pay anything, no strings attached.
FAQ
What happens if I don't project my cash flow?
A profitable company can die from running out of cash at the wrong moment. You made the sale but haven't been paid yet, and payroll is due today. The projection warns you ahead of time.
Why is cash flow so important?
Because profit isn't the same as cash. Cash flow tells you whether the money will be in the account on the day payroll, a supplier or SENIAT has to be paid.
How much does it cost?
The professional fee, from $150, covers the projection for your base scenario; alternative scenarios are quoted separately, and the price is adjusted to the size of the company.
Is it the same as a budget?
No. Cash flow details how cash moves over time; the budget is the overall plan.
Which companies is it for?
Any company that wants to master its liquidity.
About this procedure
Cash flow is, without exaggeration, what keeps a company alive. A company can be profitable on paper and still die from a lack of cash, because being profitable is one thing and having the money in the account on the day you have to pay payroll, a supplier or SENIAT (Venezuela's tax and customs authority) is something else entirely. A cash flow projection is the tool that shows, over time, how much money comes in and how much goes out, so you see the crunches coming before they turn into a crisis.
It tackles the most nerve-racking situation in any business: running out of cash at the wrong moment. With a good projection you know ahead of time which weeks or months will be tight, and that gives you time to act: negotiate a payment term, bring a collection forward, postpone an expense, look for financing calmly instead of in a rush. It's the difference between managing your liquidity and having your liquidity manage you.
We project your company's cash flow: we map expected inflows and outflows over time, identify the critical moments, and leave you with a clear tool for making liquidity decisions ahead of time. Prices start at $150 and go up with size and complexity. An accountant reviews your case and gives you the exact figure before we start, no strings attached.
Legal framework and important notes
Código Orgánico Tributario (Organic Tax Code)
- A cash flow projection anticipates cash inflows and outflows over time to manage liquidity and foresee critical moments
- It's different from accounting profit. A profitable company can still run into cash shortfalls
- It complements budget design and tax planning
We guarantee our service, not what the agency decides. If something depends on them, we tell you clearly and in time.
Is your case different?Ask us, message us on WhatsApp or book a free consultation. A real person answers you.