Cash flow statements, 13-week forecasts, liquidity analysis, and working capital optimization – built by trained offshore analysts, delivered in your format.
Most firms don't offer cash flow services because they lack the capacity. Meanwhile, clients run out of cash, miss payroll, and blame their accountant for not warning them.
Clients make spending decisions without knowing their cash position. By the time they see financials, it's too late.
Your team is consumed by compliance. There's no bandwidth left to build cash flow forecasts or liquidity reports.
Cash flow forecasts built in one-off spreadsheets break every month. No standardization, no repeatability, no scale.
Every client gets a different cash flow format – or none at all. There's no repeatable process across your client base.
From weekly forecasts to working capital optimization – handled by U.S.-trained offshore analysts inside your systems and templates.
Operating, investing, and financing cash flow statements prepared from your GL data – formatted to your standards.
Rolling 13-week forecasts updated weekly with actuals, giving clients clear visibility into near-term liquidity.
Current ratio, quick ratio, and cash reserve analysis to assess short-term solvency and operational runway.
AR/AP cycle analysis, inventory turns, and working capital recommendations to improve cash conversion.
End-to-end CCC tracking from inventory purchase to cash collection, with industry benchmarks.
Visual dashboards showing cash position, burn rate, runway, and forecast accuracy – updated weekly or monthly.
A proven onboarding process that gets your cash flow reporting running – without the typical offshore headaches.
We learn your client base, accounting software, reporting cadence, and cash flow goals.
We match an analyst with experience in your industry verticals and accounting platforms.
Your analyst builds standardized forecast templates mapped to your chart of accounts.
Start with 5–10 clients. We build the forecasts, you review. Scale when ready.
Most firms complete onboarding in 2–3 weeks and deliver cash flow reports to clients within 30 days.
A U.S.-based cash flow analyst costs $85K–$100K in salary alone. Add benefits, software, training, and supervision – you're looking at $110K+ fully loaded per head before they build a single forecast.
| Comparison | U.S. In-House Staff | Accountably |
|---|---|---|
| Senior Cash Flow Analyst (Annual) | $85,000 – $100,000 | $32,000 – $42,000 |
| Staff Analyst (Annual) | $60,000 – $75,000 | $22,000 – $28,000 |
| Time to First Forecast | 4–6 weeks | 2–3 weeks |
| 13-Week Forecast Experience | Varies by hire | ✓ Standard methodology |
| Multi-Layer QC Built In | ✗ Not included | ✓ 4-tier review |
| Backup Coverage | ✗ No coverage | ✓ Always covered |
| Weekly Update SLA | No guarantee | ✓ 48-hour turnaround |
| Scalability | Hire more staff | ✓ Flex up/down instantly |
Our analysts train on your accounting and forecasting tools during onboarding – no migration needed.
A 15-person CPA firm was losing clients who wanted cash flow visibility but couldn't get it. Three clients were on the verge of leaving. Accountably deployed one offshore cash flow analyst who built standardized 13-week forecast templates across 45 clients. Within 6 months, the firm retained all at-risk clients and generated $36K in new advisory revenue from cash flow services alone.
"We went from reactive to proactive. Clients now see us as strategic advisors, not just tax preparers."
– James Reed, Partner, Harmon & Reed CPAsEverything you need to know about our offshore cash flow management services.
Get started today and see how your firm can deliver cash flow advisory at scale with a trained offshore analyst.