Cash-flow advisory

Operating picture we build together

Cash-flow advisory at Data Forge Financial Planning starts with your real ledgers: bank statements, outstanding purchase orders, and the payment habits of your top customers. We do not sell software seats or automated dashboards — you receive annotated forecasts and meeting notes tied to decisions you can execute with your existing tools.

Consultation (first engagement)

The opening session is a financial-planning consultation focused on small-business liquidity. We review at least eight weeks of inflows and outflows, flag concentration risk in a single client or supplier, and note VAT and withholding items your accountant typically handles. You leave with a summary of gaps we need to close before a full plan is drafted.

Format: 90 minutes, head office at 96/3,On Nut Road,Suan Luang,Bangkok,10250 or secure video.
Fee: Quoted after you submit an inquiry; confirmed in writing before the appointment is booked.

Tailored financial-management plan

When you proceed, we produce a rolling cash-flow plan with:

• Weekly opening cash position and expected receipts mapped to due dates you validate
• Payables calendar aligned to Thai public holidays and your payroll cycle
• Scenario lines for a slow month and a growth month — assumptions listed explicitly
• Review cadence you choose: weekly pulse or monthly deep dive

Plan maintenance fees depend on transaction volume and number of legal entities. We revise the written scope when your business adds branches or new credit lines.

Commercial confirmation

Nothing on this page constitutes a binding offer. Session fees, deliverable lists, and cancellation rules are set out in our terms and refund policy. You must confirm commercial terms by email or signed letter before any paid work begins.

Ready to start?

Request a consultation or call +66-2-321-7584.