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Intelligence Suite — Product 02

CashMap:
cash flow
intelligence

12-Week Rolling Cash Forecast

Most businesses find out about a cash problem when it has already arrived. CashMap gives you a structured, 12-week rolling view of your cash position built from your actual receivables, payables, and operating commitments. You see what is coming 4 to 6 weeks before it happens.

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CashMap · 12-Week Forecast
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9.2 wks
Runway
£42K
Burn / Mo
Wk 10
Risk Point
Problems CashMap solves

The moment you realise
you need a cash map

These are not hypothetical scenarios. They are the conversations that happen in the week before a business runs into a cash problem it could have seen coming with the right visibility.

😰
You discover a shortfall in the week it happens
With no lead time to respond, your only options are expensive: emergency credit, delayed payables, or a conversation you did not want to have. CashMap surfaces this 4 to 6 weeks earlier.
📉
Revenue is growing but the bank balance does not reflect it
This is almost always a working capital and collection cycle problem. CashMap maps the gap between when revenue is recognised and when it actually lands. shows you how to close it.
🔮
Every large payment feels like a risk
When you cannot see 8 to 12 weeks ahead, every significant outgoing feels uncertain. CashMap turns that uncertainty into a structured view with specific risk dates flagged in advance.
📋
Your board asks about runway and you have to estimate
Investors and board members treat runway estimates as a proxy for financial discipline. CashMap gives you a defensible, data-driven answer built from your actual commitments, not a back-of-envelope calculation.
⏱️
Hiring and investment decisions happen without cash visibility
Strategic decisions made without a cash model are guesses with consequences. CashMap lets you run the scenario before you commit. This shows you the cash impact of a hire, a campaign, or a major purchase over the next 12 weeks.
🔄
Your cash model is a spreadsheet that nobody updates
A 12-week forecast that was accurate in January is meaningless in March. CashMap is designed to be a live view that stays current, not a quarterly exercise that gets filed and forgotten.
What CashMap delivers

Twelve weeks of
structured cash clarity

📅
Week-by-Week Cash Flow Forecast
Built from your actual receivables, payables, payroll commitments, and operating costs. Not an average, a specific week-by-week view of cash in and cash out across 12 weeks.
🔥
Burn Rate Analysis by Category
Where is the money actually going? Burn broken down by expense category so leadership knows whether the rate is a people problem, an infrastructure problem, or a growth investment problem.
🏃
Runway Calculation Updated Weekly
How many weeks can you operate at current pace? CashMap recalculates this automatically as the forecast updates, so you always have a current number rather than one that is 6 weeks stale.
⚙️
Working Capital Cycle Analysis
Where is money tied up and how quickly can you release it? Working capital analysis shows you whether your cash problem is structural or timing-related. The solution is different for each.
🚩
Risk Flags with Lead Time to Act
Upcoming shortfalls are identified and flagged 4 to 6 weeks before they materialise. Enough lead time to negotiate terms, accelerate collections, or adjust expenditure, instead of reacting after the fact.
🔀
Scenario Modelling
What happens to your position if a key receivable delays by 30 days? If you make a senior hire? If you run a major campaign? Scenario modelling lets you test decisions before making them.

"The difference between a cash crisis and a cash plan is the same information: four to six weeks earlier."

How CashMap works

From your data
to a live forecast in days

01
Data Collection
We collect your current receivables schedule, payables commitments, payroll, and fixed costs. This happens via a structured intake form. No accounting system access required unless preferred.
02
Forecast Build
A Finology Nexus analyst builds your 12-week cash model in a format calibrated to your business structure. Not a template: built from your actual commitments and payment terms.
03
Risk Flag and Analysis
Shortfall risk dates are identified, working capital gaps are mapped, and scenario analyses are run for the decisions you told us you are considering. Each risk flag comes with a recommended response.
04
Debrief and Handover
The model is delivered with a live walkthrough call. You leave knowing how to read it, how to update it, and exactly what needs your attention first. Ongoing support is available for businesses that want CashMap as a continuous service.

Stop guessing about
what your cash does next

CashMap is built from your actual data by a senior financial analyst. The result is a 12-week forecast you can trust, with risk flags raised early enough to act on them. Delivered within 3 to 5 business days.

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Typical delivery: 3 to 5 business days
CashMap·12-Week Cash Forecast·Burn Rate·Cash Runway·Working Capital·Risk Flags·Scenario Modelling·No Surprises· CashMap·12-Week Cash Forecast·Burn Rate·Cash Runway·Working Capital·Risk Flags·Scenario Modelling·No Surprises·
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