Turn bank, transaction, receivable, payable and forecast data into a structured view of cash inflows, outflows, liquidity timing and working-capital pressure. Get analysis that helps you review what changed, what is due next and where assumptions need attention.
Start with a focused review or choose a deeper liquidity and planning scope. Final pricing can change when the dataset, entities, reporting periods or modelling requirements exceed the stated limits.
For founders and small teams with a focused cash question and a defined dataset.
A concise review of recent cash movement, key inflow and outflow patterns, and immediate liquidity observations.
For businesses that need a practical short-term view of cash timing and liquidity.
A structured 13-week analysis designed to make near-term cash requirements, timing gaps and assumptions easier to review.
For growing businesses that need a broader analysis with scenarios and decision-ready outputs.
A deeper review combining historical cash patterns, a forward-looking planning view, scenario testing and structured commentary.
Get in touch with our expert. Tell us what you need, and we’ll help identify the most suitable service, scope and pricing for your cash flow analysis requirement.
The workflow is built around the quality of your source data, the cash-flow question you need answered and the reporting horizon selected for the engagement.
Confirm the decision, period, entity and output the analysis must support.
Receive the agreed bank, transaction, receivable, payable or forecast inputs.
Organize cash movements and identify gaps or inconsistencies in the supplied data.
Review timing, categories, working-capital movements and material cash changes.
Prepare the agreed weekly, monthly or scenario-based cash-flow output.
Check formulas and assumptions, then deliver the workbook and analysis notes.
Scope is selected around the decision you need to make, not around a generic finance checklist.
Organize cash receipts and payments by period and category so movement is easier to review.
Examine when cash is expected to enter and leave the business and where timing pressure may occur.
Review receivable and payable timing when the relevant schedules are part of the supplied dataset.
Separate recurring patterns from exceptional cash events where source descriptions support that distinction.
Translate agreed timing and operating assumptions into a short-term or monthly cash planning view.
Compare defined changes such as slower collections, delayed receipts or planned spending against the base view.
Cash-flow analysis is only as useful as the source information and assumptions behind it. Start with the cleanest available records and tell us what decision the analysis needs to support.
CSV, spreadsheet or structured extracts with dates, descriptions and cash values.
Useful when collection timing, payment timing or near-term liquidity is part of the question.
Provide the current plan if you want actual-versus-plan or forward scenario analysis.
Note financing, planned purchases, unusual receipts, seasonality or other events that change interpretation.
This comparison describes the working-state improvement created directly by the analysis—not guaranteed business outcomes.
It is difficult to see a consistent period-by-period movement without manual consolidation.
Inflows, outflows and net movement are structured around the agreed reporting period.
Individual entries exist, but their combined effect on short-term liquidity is hard to review.
Periods that depend on collections, payments or assumptions are easier to identify and discuss.
Exceptional transactions may be mixed with recurring operating patterns.
The analysis makes unusual items easier to distinguish when source descriptions support the classification.
It may be unclear which timing or operating assumptions drive the forward cash view.
Defined assumptions can be checked, adjusted and compared across agreed scenarios.
Teams spend time interpreting source records before they can discuss the cash question itself.
The delivered workbook and notes focus discussion on movements, timing, assumptions and areas needing attention.
Exact files depend on the selected plan, but each engagement is designed to leave you with a reviewable analysis rather than an unexplained spreadsheet.
The service is most useful when there is a specific cash question, enough source data to investigate it and a clear decision horizon.
Structure expected receipts and payments into a reviewable weekly cash timeline.
Understand how receivables and payables timing affects the cash position when schedules are available.
Compare periods and identify the categories or events responsible for material changes.
Model a defined hiring, spending or timing assumption to understand its effect on the cash plan.
Turn raw records into a concise workbook and summary that stakeholders can review more efficiently.
Surface gaps, inconsistent periods or assumptions that need clarification before a larger forecast is built.
The value is clearer financial visibility and better-organized inputs for discussion—not a guarantee of future financial performance.
See how cash changes across the selected reporting horizon.
Review when expected receipts or payments influence the cash position.
Compare defined scenarios and understand which inputs drive the difference.
Work from a structured workbook and concise commentary instead of disconnected records.
Answers to common questions about scope, pricing, inputs, deliverables and what the analysis can reasonably support.
The service reviews the cash data you provide to organize inflows and outflows, identify timing patterns, examine liquidity pressure points, and present a clearer view of cash movement. The exact depth depends on the selected plan and the quality and structure of the supplied data.
Plans start at $30 USD for a focused Cash Flow Snapshot. The 13-Week Liquidity Review starts at $75 USD and the Cash Flow Planning Pack starts at $120 USD. Larger datasets, multiple entities, complex reconciliations or custom modelling may require a separate quote.
The standard delivery window is 5–7 working days after the required data and scope are available. Timing can vary when source files are incomplete, multiple entities are involved, or the requested model requires additional assumptions.
Useful inputs can include bank or cash transaction exports, cash-flow statements, receivables and payables schedules, sales or billing data, recurring expense information, budgets, existing forecasts and notes about unusual or one-off cash events.
Yes. Structured spreadsheet or CSV data is suitable for many cash-flow analysis projects. The files should contain enough detail to identify dates, descriptions, inflows, outflows and relevant categories. If data needs significant cleaning or reconstruction, that work can be scoped separately.
Yes. The 13-Week Liquidity Review is designed around a weekly short-term cash view using supplied historical information and agreed assumptions. Forecast quality depends on the completeness and reliability of the source information.
Where receivables and payables schedules are supplied, the analysis can review expected collection and payment timing to help show how working-capital movements affect the cash position.
Yes. Scenario analysis is included in the higher-scope plans. Scenarios can be built around clearly defined assumptions such as slower collections, delayed receipts, planned spending or other customer-provided operating assumptions.
No. Cash Flow Analysis is an analytical service based on the data supplied for the agreed scope. It does not replace bookkeeping, statutory accounting, an audit, tax advice or independent assurance unless those services are separately contracted.
Potentially, yes. Multi-entity or multi-currency work usually requires a custom scope because the analysis may need additional normalization, mapping and consolidation rules before cash movements can be reviewed consistently.
Depending on the selected plan, deliverables can include an editable spreadsheet or workbook, structured cash-flow views, scenario tabs, key observations and a concise management summary. Exact formats are confirmed with the scope.
Use the enquiry form below to describe your cash-flow question, reporting period, available data and preferred output. Rudrriv can then confirm whether a listed plan fits or whether a custom scope is more appropriate.
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