Cash Flow Intelligence
13-week rolling cash flow forecast updated monthly. Know your cash position before it becomes a crisis. Spot gaps weeks in advance, plan your borrowing, and time supplier payments with confidence.
What It Does
See 13 weeks ahead — every month
You will know your 13-week cash position before it becomes a problem. Updated monthly from your accounting data with plain English commentary and specific alerts. Delivered by WhatsApp or email.
Getting Started
Active within 48 hours
Book a free setup call
We discuss your business model, typical cash flow patterns, and set your alert thresholds together.
Share read-only accounting access
Grant NVH read-only access to Xero, QuickBooks, Sage, FreeAgent, or share a spreadsheet. We connect securely and never write to your data.
We build your first 13-week forecast
NVH analysts build and validate your initial forecast model, incorporating your specific business rhythms and payment terms.
First dashboard delivered within 48 hours
Your first monthly dashboard PDF and any immediate alert notifications are delivered within 48 hours. Updated monthly thereafter.
Ideal For
Who benefits most from Cash Flow Intelligence?
Growing Businesses (£100k+ turnover)
Businesses with meaningful cash movements benefit most — where a 13-week view reveals real gaps and opportunities to improve working capital.
Product & Inventory Businesses
Businesses holding stock that need to manage the timing between paying suppliers and receiving payment from customers.
Seasonal Businesses
Retailers, hospitality, tourism, and any business with distinct seasonal peaks and troughs — where cash planning must account for quiet months.
Interactive Tool
Build your 13-week cash flow forecast — live
Adjust the sliders to match your business and see your projected cash position update in real time.
13-Week Projected Cash Balance
Lowest Cash Point
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Average Balance
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Weeks Below Min
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This simplified tool uses estimated averages. Your NVH Cash Flow Intelligence report uses your actual bank feed, invoice data, and payment history for precise week-by-week accuracy.
Cash Flow Intelligence
Scoped to your requirements
exc. VAT · No lock-in · Cancel anytime · Active in 48 hrs
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