Services

What we offer

Cash Flow Management

At GenZed, we understand that managing cashflow is critical to your clients’ financial health and success. Our cashflow management services can support Portfolio FDs with precise, daily forecasts that account for payment runs, payroll, and other key outflows, along with long-term projections to ensure financial stability and growth. Through seamless integration with advanced technology and hands-on expertise, we deliver actionable insights tailored to your clients’ needs.

cash flow management services

What We Offer

Daily Bank Reconciliations
We reconcile your clients’ bank accounts daily, ensuring all financial data is up-to-date, accurate, and ready for analysis.

 

Seamless Integration with Financial Tools
We integrate with platforms like Google Sheets, Xero, and others, allowing us to manage and refine your clients’ financial data quickly and accurately.

 

Detailed Bookkeeping and Data Entry
Our consistent and thorough bookkeeping ensures that financial data is reliable, providing a solid foundation for comprehensive reporting and analysis.

 

Customisable, Visual Dashboard
Our secure, user-friendly dashboard offers clear visuals like graphs and charts, making it easy to track cashflow. It’s fully customisable to display data in a simple and intuitive manner.

 

Accurate Cashflow Forecasting
We can generate both direct (short-term) and indirect (long-term) cashflow forecasts, providing daily cashflow predictions for the next four months and a broader financial outlook based on tailored forecasts.

 

Scenario-Based Planning
We help forecast different scenarios, from key events to potential financial changes, giving your clients a clear understanding of various outcomes.

 

LLM-Enhanced Reporting
Our dashboard features an integrated LLM that can answer data-related questions instantly, making it easy to compare and understand cashflow figures, while also providing expert commentary for deeper insights.

 

How We Work

Hands-On, Personalised Service
Our services are highly customised and built on close collaboration with Portfolio FDs, ensuring that both you and your clients receive everything you need with minimal effort.

 

Automated Processes with Human Oversight
We use sophisticated spreadsheet automation, including custom scripts and macros, to keep cashflow data accurate and updated.

 

Real-Time Reporting with Secure Access
Your clients can monitor cashflow reports and forecasts in real-time through a secure client dashboard. We provide intuitive visual reports, allowing for a quick overview of their financial health.

 

Comprehensive Forecasting with Human Input
We don’t just rely on technology; we can work closely with you and / or your clients to factor in historical trends and human insights, ensuring forecasts are as accurate and actionable as possible.

cashflow management services

Why Choose GenZed?

Let us help you manage your clients’ cashflow with precision, ensuring their financial stability while allowing you to focus on providing strategic financial insights. With GenZed, you gain seamless financial management through accurate bookkeeping, real-time insights, and automated processes. Our integration with advanced technology ensures reliable data, while a customisable dashboard offers intuitive cashflow tracking. We provide precise forecasts and scenario-based planning to prepare for changes, with daily bank reconciliations keeping data current. LLM-powered reporting delivers instant answers, and our personalised service ensures your clients receive actionable insights to help them drive growth.

– Seamless integration with tools like Google Sheets, Xero, and others ensures accurate, real-time financial data for reliable cashflow management.

 

– We generate both short and long-term cashflow forecasts, offering clarity and actionable insights for planning.

 

– Our daily bank reconciliation guarantees up-to-date data, reducing the risk of discrepancies and ensuring accurate forecasts.

 

– Our customisable dashboard provides easy-to-read visuals, making cashflow tracking straightforward and effective.

 

– Instant data insights are available through our LLM, offering quick answers and detailed commentary to explain variances.

 

– We provide scenario-based planning to prepare your clients for a range of potential financial outcomes.

 

– We have extensive experience managing cashflow for businesses seeking external investment, helping to manage delays and ensure stability.

 

– Our detailed, hands-on service ensures that your clients’ financial needs are met efficiently, allowing you to focus on strategic growth.

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