Cash Flow & Financial Planning

AI-Driven Cash Flow Forecasting

Intelligent models that project cash position across 13-week, quarterly, and annual horizons — updated automatically from live data so your leadership team always knows where cash is going.

Scenario Modeling

Best case, base case, and downside scenarios built and maintained so you can make decisions with confidence — whether you're evaluating a new hire, a capital raise, or a market shift.

Working Capital Optimization

Analysis and recommendations across receivables, payables, and inventory to improve cash conversion and reduce the working capital drag on your business.

Real-Time Financial Dashboards

Live KPI dashboards that give leadership, board members, and investors current financial visibility — not a report that's three weeks old by the time it's distributed.

Budgeting & Long-Range Planning

Annual budgets and multi-year financial plans built with your leadership team — grounded in operational reality and aligned to your growth strategy.

Investor & Board Reporting

Financial packages, board decks, and investor updates built to the standard your stakeholders expect — clear, accurate, and delivered on time.

Why SRG

Visibility That Drives Decisions.

Most financial planning at growth-stage companies is reactive — a budget built once a year and a cash flow model that's already stale. SRG builds financial planning infrastructure that updates in real time, so your leadership team is always working from current numbers.

Every model we build is maintained by CFO and Controller-level professionals who understand the business behind the numbers — not just the spreadsheet.

What is a 13-week cash flow forecast and why does it matter?

A 13-week cash flow forecast projects your cash inflows and outflows on a weekly basis over the next quarter. It's the standard tool for managing near-term liquidity — especially important for companies that are growing fast, carrying debt, or navigating a capital raise. SRG builds and maintains these models as part of our financial planning engagements.

How is AI-driven forecasting different from a spreadsheet model?

Traditional spreadsheet models are built once and updated manually — which means they're often stale and only as good as the last person who touched them. SRG's AI-driven models pull from live data sources, update automatically, and flag variances so your leadership team always has current, reliable numbers.

Do you build the budget or just advise on it?

We build it. SRG works directly with your leadership team to develop the annual budget and long-range financial plan — including the assumptions, the model, and the presentation materials for your board or investors.

Can you help us prepare for a capital raise?

Yes. Financial planning and investor-ready reporting are core to what SRG does. We help companies build the financial story, the model, and the supporting materials that investors expect — and we stay engaged through the process to answer diligence questions.