A rolling short-term forecast that makes receipts, payments, assumptions and liquidity decisions visible to management each week.
A management forecast for the agreed entities and bank accounts, built from approved opening balances, operating assumptions and payment information.
The final statement of work confirms assumptions, records, entities, timetable and fees before delivery begins.
We confirm the decision, obligation or operating issue, the entities involved and the information available.
You receive a written scope covering deliverables, responsibilities, assumptions, timing, fees and exclusions.
Work is reviewed at agreed checkpoints, then issued with decisions, open items and next responsibilities recorded.
The initial model and weekly update cadence are agreed after data readiness and entity complexity are reviewed. Forecast reliability depends on timely management updates.
No work starts from this form. We first review the requirement and issue a written scope for approval.
Contextual enquiry
Tell us the outcome, deadline and current position. The selected service context is retained with your request so the right scope can be reviewed.
No. It is a management planning tool based on the information and assumptions supplied, not a guarantee of liquidity or funding.
The update cadence is agreed in the scope. A rolling model is commonly refreshed as actual receipts, payments and management assumptions change.
The client retains all banking authority and payment decisions. Valusage provides analysis and documented decision support only.
