File Ribbon Base Consulting

Advisory detail

Cash-Flow Advisory Engagement

A structured review of how money moves through your business, with a working forecast and clear actions for the next quarter.

For — SME owners and finance managers who need visibility beyond monthly bank balances

Result — A living cash-flow map, early-warning thresholds, and a practical 90-day action plan

Format — On-site or remote sessions with owners and finance leads

Duration — 6–8 weeks typical engagement

Location — Bangkok office or client premises across Thailand

Fees — Fixed engagement fee from THB 85,000

Provider — Senior advisors from File Ribbon Base Consulting

Request an engagement brief via the contact form. See fee guidance

Included

  • Discovery interviews with owners and key staff
  • Mapping of inflows, outflows, and timing gaps
  • 13-week rolling cash forecast built with your numbers
  • Scenario walks for slow seasons, large purchases, and receivable delays
  • Written recommendations and a handover session with your team

Not included

  • Bookkeeping or tax filing
  • Software implementation projects
  • Formal audit opinions

How this engagement unfolds

  1. Intake call to confirm scope and available records
  2. Document review and cash-cycle walkthrough
  3. Forecast build and owner working sessions
  4. Final brief and 90-day action plan

Preparation

Prepare the last 12 months of bank statements, aged receivables/payables, and major upcoming commitments.

Constraints

Best suited for trading, services, and light manufacturing SMEs with annual revenue above THB 10 million.