Cash Flow Forecasting

Forecast With Confidence And Operate With Clarity

Cash flow forecasting is more than a spreadsheet exercise—it’s the foundation of agile, informed leadership. At Ascent CFO Solutions, we help businesses like yours forecast, plan, and adapt with precision.

Our Fractional CFOs work alongside your leadership team to deliver cash flow projections that:

• Capture real-time cash inflows and outflows
• Anticipate future liquidity gaps
• Inform short-term and long-term financial planning
• Instill investor confidence through transparency

With Ascent CFO Solutions, you get data-backed insights and a Fractional CFO in the prime of their career, without the burden of a full-time CFO’s payroll and other costs.

Why Businesses Turn to Ascent CFO Solutions for Cash Flow Forecasting Services

Whether you’re a founder navigating market shifts or a COO managing capital efficiency, our cash flow forecasting services help you:

1. See What’s Ahead

We deliver rolling cash flow projections that tie into your operating model, sales pipeline, and strategic goals.

2. Prepare for the What-Ifs

Through advanced scenario analysis, we model multiple paths—so you can pressure-test decisions and mitigate financial risk before it happens.

3. Budget with Discipline

We align your business budgeting process with operational realities, creating structure that supports growth without overspending.

4. Protect Liquidity and Optionality

Know exactly when, where, and how to deploy capital. Our forecasts support strong liquidity management and informed debt management strategies.

What’s Included in Our Cash Flow Forecasting Services

Our Fractional CFOs bring enterprise-grade capabilities to mid-market and scaling teams. Services include:

• Short-term and long-term cash flow projection models
• Customizable forecast dashboards with scenario toggling
• Integrated financial planning and budgeting frameworks
• Working capital and liquidity management analysis
• Risk scenario planning and mitigation strategy development
• Stakeholder-ready reporting to build investor confidence
• Cash runway optimization tied to growth milestones
• Integration of revenue timing, vendor terms, and hiring plans
• Debt service forecasting and contingency modeling
  

Tailored for Your Stage. Built to Scale.

Whether you need a one-time model for a board meeting or ongoing support through your next raise, our engagements are flexible and scalable.

• Part-time or interim CFO services
• Fast onboarding and no long-term contracts
• U.S.-based team, available virtually or on-site

Why Ascent CFO Solutions?

We have built our service on a foundation of trust and expertise, so you can make business-critical financial decisions with confidence. Here’s what sets us apart:

• CFOs with backgrounds in many industries, including SaaS & Technology, Professional Services, Manufacturing, Healthcare, eCommerce, and more
• Expertise in board reporting, capital planning, liquidity strategy, and cash flow modeling
• Real-world insights into investor expectations and debt markets
• Hands-on support across finance, operations, and forecasting systems

Turn your financial forecasting into a strategic function you can rely on.

Our CFO Service Area

We deliver virtual cash flow forecasting services to businesses nationwide, making high-growth financial strategy accessible wherever you are. And when your business needs in-person support, travel can be arranged to meet on-site needs.

Colorado Offices

Our operations are anchored in Colorado, with offices located in:

Denver: 2806 Speer Blvd, Denver, CO 80211

Boulder: 1035 Pearl St, Suite 407, Boulder, CO 80302

From virtual consultations to in-person engagements, we’re ready to support your growth—locally and nationally.

Let’s Build Your Financial Roadmap

Ready to gain control over your cash position and plan for the future? Book a discovery call with Ascent CFO Solutions today.

We’ll review your current cash flow forecasting needs and design a custom support package tailored to your growth phase.

Start with clarity. Scale with confidence.