Financial Forecasting & Strategy that turns your numbers into a plan
Rolling budgets, weekly cash-flow projections, scenario modelling, and KPI dashboards - data-driven planning that tells you what's coming, not just what happened.
What's included
A complete, senior-reviewed forecasting & strategy engagement - scoped to your volume and your stack.
Budgeting & forecasting
Annual budgets and rolling 12-month forecasts, updated monthly.
Cash-flow projections
Weekly 13-week cash projections so you're never surprised.
Scenario modelling
Best/base/worst cases for hiring, pricing, and expansion decisions.
KPI dashboards
Margin, runway, utilization - your drivers on one page.
Variance analysis
Plan vs. actual every month, with the 'why' explained.
Growth & strategy support
Modelling for new locations, products, and capital decisions.
Results our clients count on
Real numbers from how we run engagements - not adjectives.
Why teams choose DiligenceOS for forecasting & strategy
See cash problems early
A 13-week cash view surfaces crunches while you still have options.
Forecasts that stay alive
Updated monthly against actuals - not a January spreadsheet that dies by March.
Built on clean books
Forecasts are only as good as the ledger underneath; ours sit on reconciled numbers.
“The 13-week cash forecast flagged a shortfall two months out. We adjusted purchasing in time and never felt it. That one catch paid for the service for the year.”
Frequently asked questions
How often are forecasts updated?
Budgets are set annually and re-forecast monthly against actuals. Cash-flow projections are refreshed weekly for clients who want close cash control.
What do you need from us to build a forecast?
Clean historicals (we can fix these first if needed), your revenue pipeline or booking data, headcount plans, and an hour with whoever owns the numbers. First models are usually live within two to three weeks.
Can you forecast for seasonal or project-based businesses?
Yes - seasonality curves, project-based revenue recognition, and percentage-of-completion modelling are all standard parts of our forecasting work for hospitality, construction, and retail clients.
Get a fixed quote for forecasting & strategy
A free 30-minute call with a senior accountant: we review how it runs today, estimate your savings, and give you a clear plan - whether or not we work together.