Accounting and Business Consulting

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Cash Flow Application

This interactive application models the cash flow impact of simple business operating activities. You can change variables such as margin and creditor payment terms and immediately get numeric and graphical information about the business cash flow.

Vizier provides accounting and consulting services to businesses, and we are aware of the pressing need to manage cash flow efficiently and effectively.

This application is effectively a simple model of a hypothetical business. Vizier has a deep skillset in Excel financial modelling and has used it extensively to help businesses achieve their objectives (e.g. to raise debt or equity finance, or to manage people and processes effectively). Our business model allows us to offer modelling services at extremely competitive rates. If you would like to speak to us about designing a financial model for you, please phone us at +44(0)2032398860 or email us at