Profit on your P&L does not mean cash in the bank. We implement a dynamic 13-week forecasting system that spots cash shortfalls early and gives you peace of mind ahead of the 10th and 15th of every month.
The main reason businesses in Israel fail is not a lack of sales. It is the gap between revenue on paper and the cash that actually arrives.
You issue an invoice today, pay VAT on the 15th, pay your suppliers and staff, but the customer's money only arrives 90 days later.
Overbuying inventory or expanding fast out of day-to-day operating cash leads to a cash squeeze and dependence on expensive last-minute loans.
Checking your account balance in the morning is not a forecast. Without a schedule of future payments, every month starts with doubt about whether payroll will clear.
We connect your business's information systems and set up a structured financial routine.
Collecting all commitments, supplier credit terms and collection agreements from your ERP.
Building a Rolling Forecast model that updates every week and shows your break-even point precisely.
Shortening customer credit days (DSO) and rescheduling payments to major suppliers.
Opening low-cost credit lines ahead of time, so you negotiate with the bank from strength, not under pressure.
A ready-made Excel workbook with a Spitzer loan schedule, automatic 18% VAT calculation, a bank credit-line traffic light and 3 user guides. From just ₪249.
Leave your details for a free 15-minute cash flow diagnostic call. No commitment.