Engagement
Each stage has a clear deliverable, so you know exactly what is finished and what comes next. No open-ended retainers — every stage ends with a deliverable.
Last updated: 2026-09-30
Session 01 — First look: your cash-flow history · 60 min
We walk through a full year of your bank and ledger entries to locate where the cash really breaks — not where the profit-and-loss statement says it should. You take home the annotated timeline.
Bring: a year of bank records or a ledger file, your payroll run, and the major recurring costs you already know about.
Session 02 — Build the rolling 13-week forecast · 90 min
In a 90-minute session we lay out the 13-week model row by row against your own bank and ledger entries. You finish the session able to update it on your own.
Deliverable: the working spreadsheet model and a short notes file.
Session 03 — Working-capital and the payables calendar · 60 min
We fix stock levels and payment terms, lay out a payables plan against the forecast, and choose the few levers that free up the most cash.
Deliverable: a one-page working-capital policy and a 13-week payables calendar.
Session 04 — Pressure-testing the tight month · 45 min
We stress-test the forecast against your toughest recent quarter and draft a single-page plan for the lean weeks — drawn credit, brought-forward payment, deferred purchase.
Deliverable: a one-page tight-weeks plan, with named triggers.
Ongoing — Monthly review and re-roll · 45 min
Monthly, we roll the forecast forward, check it against what actually happened, and adjust. You own the model; we keep the numbers honest.
Deliverable: an updated forecast, plus a brief note on what shifted and why.
How to start
Send a short note about your business and the month that worries you most. We reply by email within two business days to set up the first session.
Where we work
Sessions are held at our Taipei office or by video call. We work in English and Mandarin. The forecast and all notes are delivered in English unless you ask otherwise.