Services

What we offer

Cash Flow Management

We provide comprehensive cashflow management services for SMEs that offer both short and long-term financial insights. Our short-term forecasts account for every penny and are monitored for daily movements, giving you a consistently accurate view of your cash position over the next 3-4 months. Our long-term cashflow forecasts are part of our budgeting process, providing a clear monthly view of your finances for up to five years. With our customised scenarios, you can see how different financial decisions will impact your business’s stability and growth, allowing for informed and strategic planning. Our LLM-powered system can give you instant answers to cashflow questions, enhancing your understanding as you need it.

cash flow management services

What We Offer

Short-Term Cashflow Forecasting
We provide precise forecasts that consider every detail of your financial transactions and are monitored for daily movements, offering a consistently clear view of your cash position over the next 3-4 months.


Long-Term Cashflow Forecasting
As part of our budgeting process, we deliver monthly cashflow forecasts that span up to five years, helping you plan for long-term growth and stability.


Scenario Analysis

We customise cashflow forecasts to show how different scenarios, such as payment delays or changes in revenue, will affect your business, empowering you to make informed decisions.


Impact Analysis

Understand the effect of each payment run or client payment on your financial stability, with detailed insights into how even minor delays can influence your cash position.


Custom Dashboards
Our proprietary technology powers user-friendly dashboards, providing real-time insights and easy access to your cashflow data, making financial management simple and intuitive.

 

How We Work

Precision Forecasting
Using advanced tools and expert analysis, we create highly accurate cashflow forecasts that provides a clear picture of your financial future, both in the short and long term.


Detailed Scenario Planning

We work closely with you to customise forecasts, showing how different financial scenarios, such as delayed payments or revenue fluctuations, can impact your business’s cash position.


Instant Cashflow Insights
With our LLM-powered system, you can get immediate answers to your cashflow questions. Whether it’s understanding a specific transaction or analysing cashflow trends, our technology ensures that you’re never left in the dark.


Tailored Solutions

Whether you need short-term cashflow insights or long-term financial planning, we customise our services to meet your business’s specific requirements.


Proprietary Technology

Our cutting-edge technology enhances the accuracy of our forecasts while providing intuitive, user-friendly dashboards that simplify financial management.

cashflow management services

Why Choose GenZed?

As your finance department on demand, we’re committed to helping you maintain a strong financial foundation with our accurate and detailed cashflow management services. By providing both short-term and long-term forecasts, customised scenarios, and real-time insights, we enable you to make informed decisions that support your business’s growth and stability. Let us simplify your financial management, so you can focus on building and growing your business with confidence.

Comprehensive Forecasting
Gain a complete view of your cashflow, from immediate effects of delayed payments to long-term financial planning, ensuring you’re always prepared.


Customised Scenarios

Explore different financial scenarios with tailored forecasts that enable you to make strategic decisions aligned with your business goals.


Informed Decision-Making

See exactly how each financial decision impacts your cash position through detailed insights, allowing you to plan and act with confidence.


Instant Cashflow Answers
Our LLM-powered system is available to instantly answer any cashflow questions, giving you immediate insights into specific transactions or trends without delay.


User-Friendly Dashboards

Effortlessly oversee your finances with our easy-to-use client dashboards, giving you up-to-date access to your cashflow data and simplifying the process of financial management.

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