Cash Flow Forecasting

The foundation of a strong business is good cash management. Act with certainty and take advantage of opportunities by knowing months in advance how your cash balances will be impacted.

Our cash flow forecasting services can provide tools and information that will refine a current cash forecast or implement a newly formed cash forecasting process so you can act with certainty today and have accurate expectations about tomorrow.

View our insights to better understand cash flow:

Why cash flow forecasting is worth it.

Knowing your cash flow can provide great insight to your business.


Operational Planning

World class businesses accurately plan their actions well in advance. They know how the decisions they make today will impact tomorrow. With the advent of agile business methods we know strategy changes at a break-neck pace and make or break decisions must be acted on before the opportunity is missed.

Whether your business plans on a rolling basis or maintains annual operating plans, our financial planning and analysis (FP&A) services can set the stage for your success.

View our insights on FP&A:

The "what" and "why" of Financial Planning and Analysis

Why should your business know or care where it's going?

Why some businesses lead and some fall behind.

How does having a completed feedback loop between your decision making and operations change the way your business operates?



Success is a matter of reaching goals. This means to success, you must have a clear long term vision, meaningful medium term goals that work toward your vision, and day to day activities that achieve those goals.

TW&P helps customers answer questions about where they want to be in ten years, how do they want to change the geography of their company, or what products/services should the add or discontinue. In addition, TW&P customers can act with certainty by understanding how each of these decisions impact the profits and cash flow of their company.

View our insights on Strategy:

Vision Driven: A road map to success.

How can leadership understand their business to better design the company's narrative?

Automation isn't always the answer.