18-Month Cash Flow Forecast
A rolling 18-month cash flow model built from your actual numbers — showing burn rate, runway, and how your position changes under different scenarios. Built specifically for Saudi businesses: GOSI, ZATCA VAT deadlines, WPS payroll cycles, and Zakat provisions are modeled as hard outflow anchors, not afterthoughts.
SAR 3,500 — delivered within 5 business days.
What’s included
- 18-month month-by-month cash flow projection
- Burn rate and runway calculation
- Saudi regulatory outflows built in (GOSI, VAT/ZATCA, WPS, Zakat)
- Three scenarios: base, upside, downside
- Summary dashboard with key metrics
- Walkthrough session to explain the model
Who this is for
- Founders who need to know exactly how long their cash will last
- Businesses approaching a fundraise and need to show investors a clear runway
- Companies managing tight cash positions or seasonal cash fluctuations
- Any Saudi business that wants their GOSI, ZATCA, and WPS obligations built into their financial planning
Want week-by-week precision instead? Ask us about our 13-Week Cash Flow Forecast.
01
How it works
Share your financial data with us — bank statements, payroll, invoices. We build the model and deliver it within 5 business days with a walkthrough session.
02
Saudi-specific by default
Every model includes GOSI, ZATCA VAT, WPS payroll cycles, and Zakat as built-in outflow anchors — not added as an afterthought.
Frequently Asked Questions
We need your current bank balance, monthly expense breakdown, expected revenue, payroll details, and any upcoming one-time payments. We'll send you a simple data collection sheet to fill in.
We deliver within 5 business days of receiving your completed data sheet. We'll also schedule a walkthrough session to explain the model.
The model is delivered as a fully editable Excel file — you can update it yourself as your numbers change. If you'd like us to refresh it for you, get in touch and we'll discuss options.