Cash Flow Management
From burn rate to cash flow control
PlanStrategy automatically simulates strategic financial scenarios, tracks your burn rate, and monitors your cash flow, so you always know exactly how much cash you have, how long it will last, and when it’s time to act.
Critical Risks
Cash doesn’t vanish overnight , it drains quietly through rising costs and delayed payments. Without real-time visibility, you spot problems too late, when your runway is already shorter and options limited.
Liquidity alert
Your cash can run out without warning. You only realise it when payroll is due, a supplier payment bounces, or you’re forced into costly short-term credit.
Burn rate blind spots
Strategies often cost more than expected. Hiring, marketing, or project delays can burn through your reserves long before revenue arrives.
Continuity risk
Do you know the minimum cash you need to survive? Most don’t, until suppliers demand upfront payment or operations grind to a halt.
How Can PlanStrategy Help You?
PlanStrategy gives you real-time visibility and future-proof forecasting , so you can act early, avoid costly surprises, and protect your runway.
financial forecast
Analyse performance and simulate scenarios
PlanStrategy uses your real company data to instantly generate forward-looking scenarios, no manual input or complex modelling.
Analyse current and projected financial performance.
Test the impact of strategic choices (growth, hiring, pricing, investment).
See how every decision affects cash flow, runway, and long-term sustainability.
ACTION PLAN
Control burn rate and forecast liquidity
PlanStrategy continuously monitors inflows and outflows, showing you when and why liquidity will tighten.
Track every cost category and revenue stream in real time.
Project your cash position weeks or months ahead based on actual performance.
Get alerts when upcoming expenses will exceed forecasted income, before it happens.
Bullet points
Act with a proactive recovery plan
PlanStrategy doesn’t just warn you, it guides you. You get data-backed guidance on how to improve or pivot.
Suggests cost adjustments, spending freezes, or reallocation of resources.
Highlights upcoming risks and offers mitigation strategies.
Shows trade-offs with clear financial impact to support confident decision-making.
Benefits of PlanStrategy
PlanStrategy turns financial blind spots into data-driven decisions, keeping your business ahead of risks and in control of its future.
Financial restructuring scenarios
Quickly model restructuring options and see their impact on liquidity, debt, and cash flow, using your actual data, not generic assumptions.
Strengthen financial health
Identify hidden inefficiencies and get actionable solutions to reduce risk, improve margins, and strengthen operational resilience.
Predictable cash management
Know the exact amount of cash required to stay operational in uncertain markets, avoiding last-minute funding crises and protecting business continuity.