Our cash-flow planning clinic is a working session—not a slide deck—built around your actual billing and payment calendar.
What we review together
We start from bank movement and open invoices, then layer supplier terms, payroll dates, and recurring statutory payments. The goal is a week-by-week view of when cash is likely to dip, not a single annual figure.
Formats we discuss
Some owners prefer a single deep-dive afternoon; others want two shorter working calls with homework between them. We agree scope, deliverables, and fees before any paid work begins—those terms are confirmed in writing per engagement, not listed as fixed packages here.
Outputs you keep
You receive annotated worksheets showing assumptions, scenario toggles (slower collections, earlier VAT), and a short list of monitoring habits between sessions. We do not retain ownership of your underlying financial records.
When to arrive prepared
Gather three months of bank statements, your aged receivables list, major payable due dates, and known large purchases. If you run payroll in-house, note which weeks salaries leave the account.
Ready to schedule?
Use the contact form to describe your business rhythm, or call us during Bangkok business hours.