Program detail
Cash Flow Mapping
We calmly support owners and managers of mid-sized businesses to establish simple treasury routines that bring predictable liquidity and peace of mind.
- Gentle cash flow mapping
- Simple policy creation
- Reassuring scenario preparation
Typical time to calm routines
Relaxed workshops + support
Tools, guides and templates
Engagement Scope
Programs combine calm diagnostics, simple routine design, and confidence transfer tailored to owners and managers of mid-sized businesses.
- Flow Diagnostics
Understanding current cash movement without judgment. - Bank Visibility Review
Identifying where balances hide or surprise. - Policy Assessment
Finding gaps in current approval and payment habits. - Scenario Readiness
Preparing for common business situations.
Deliverables
Outputs designed for peace of mind and independent operation.
- Executive summary for Cash Flow Mapping
- Simple treasury routine guide
- Liquidity scenario templates
Delivery Process for Cash Flow Mapping
Design Simplicity
Creating routines everyone can follow.
Prepare Scenarios
Building calm confidence in different situations.
Transfer Calmly
Supporting your team to full independence.
Core Components
Diagnostics, routine design, scenario work, and transfer form a reassuring sequence.
Confidence Training
Ensuring your team feels ready to run alone.
Scenario Sessions
Preparing calm views of different futures.
Mapping Sessions
Calm review of how money moves today.
Routine Workshops
Building simple daily and weekly habits together.
Calm Signals
Simple routines
Team follows confidently
Scenario readiness
Prepared for changes
We track growing peace of mind and control.
Discuss Cash Flow Mapping
Share context about current initiatives and we will suggest the right sprint format.
Talk to us