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UK
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Profitability on paper means very little if cash is tied up in unpaid invoices or inventory. At OBG Outsourcing Private Limited, we deliver accurate, real-time Cash Flow Reporting & Forecasting that gives business leaders complete visibility into their liquid assets, upcoming obligations, and future runway.
Real-time Executive Cash Flow Dashboard. Source: Geckoboard
What We Offer
| Core Service | What We Deliver | Key Business Benefit |
|---|---|---|
| Cash Flow Statement Preparation | Direct and indirect method reporting (Operating, Investing, & Financing activities). | Clear understanding of where cash was generated and spent during the period. |
| Short & Long-Term Forecasting | 13-week rolling cash forecasts alongside 12-month strategic liquidity modeling. | Early detection of potential shortfalls or excess cash available for reinvestment. |
| Working Capital Analytics | Deep dives into Accounts Receivable (AR aging) and Accounts Payable (AP schedule). | Faster collections and optimized vendor payment terms to protect liquidity. |
| Burn Rate & Runway Tracking | Real-time tracking of net cash burn and available operational runway. | Critical foresight for high-growth firms, startups, and capital-intensive operations. |
Why Outsource Cash Flow Management? Inaccurate timing—not lack of profit—is the primary driver of operational bottlenecks. By leveraging OBG’s offshore expertise, you eliminate manual spreadsheet tracking and get standardized, audit-ready cash reports delivered consistently.
How We Work With Your Team
1. System Integration & Data Sync
Setup Phase
1.1. System Integration & Data Sync:Setup Phase.
We connect securely to your accounting ERP (e.g., QuickBooks, Xero, NetSuite, SAP) and bank feeds to establish a single source of truth.
2. Custom Categorization & Thresholds
Tailoring
2.2. Custom Categorization & Thresholds:Tailoring.
Our team sets up baseline liquidity thresholds, categorizes recurring operational inflows/outflows, and sets forecast parameters specific to your industry.
3. Continuous Monitoring & Reporting
Execution
3.3. Continuous Monitoring & Reporting:Execution.
We handle daily/weekly reconciliation and publish structured cash flow reports directly to management.
4. Proactive Variance Analysis
Strategy
4.4. Proactive Variance Analysis:Strategy.
We compare actual cash movements against projected forecasts each month to refine accuracy and flag unexpected cash leakage.
Why Partner with OBG Outsourcing?
Dedicated Financial Expertise: Scalable, skilled accounting professionals with expertise across international financial reporting standards.
Flexible Delivery Models: Tailored daily, weekly, or monthly reporting schedules matched to your operational speed.
Data Security First: Enterprise-grade encryption, ISO-compliant workflows, and strict NDA protocols.
Cost-Effective Efficiency: Cut administrative overhead while expanding analytical capability.
Software We Use
