Cash Flow Planning | Corcoran Advisory

Clear forecasting and practical liquidity planning to support better decisions and tighter financial control.

Cash flow is one of the most important indicators of the health and resilience of a business. We help companies understand their liquidity position, forecast future cash requirements and plan with greater confidence. Our work is designed to support both short-term control and longer-term decision-making.

How we can help

Preparation and review of short-term and medium-term cash flow forecasts
Working capital analysis and liquidity planning
Scenario planning and downside stress testing
Identification of funding gaps and cash preservation measures
Support for lender, investor and stakeholder reporting

Our approach

We build or refine cash flow forecasts that are grounded in the trading reality of the business. This includes understanding receipts, payment cycles, seasonal trends, creditor pressure, tax obligations, capital expenditure and debt servicing requirements.

Where we add value

Strong cash flow planning gives management visibility, supports earlier action and improves engagement with stakeholders. Whether the business is trading well, growing quickly or facing pressure, better cash forecasting helps protect control and improve outcomes.