Engagement
Cash-Flow Schedule Reconciliation
A targeted reconciliation of projected cash flows against supporting schedules, working-capital assumptions, and facility drawdown timing.
Who this is for
CFOs and controllers whose application narrative is strong but whose cash-flow worksheets have been edited by several hands.
What you receive
- Line-level comparison of cash-flow to P&L and balance-sheet bridges
- Review of seasonality and working-capital plugs
- Notes on drawdown and repayment timing vs. covenants described in the narrative
- Annotated schedule return with comment bubbles or a parallel memo
Outside this engagement
- Building a new financial model from scratch
- Tax computation or transfer-pricing analysis
How the review proceeds
- Source lock We freeze the version set and confirm which schedules are authoritative.
- Bridge testing Key bridges are tested for arithmetic and for story consistency.
- Annotated return You receive marked schedules plus a short priority list of fixes.
Duration
3–5 business days depending on schedule count.
Delivery
Remote spreadsheet and PDF review.
Fee basis
From 14,000 THB for up to three linked schedules.
Ready to open a file?
Attach your working cash-flow and the supporting bridges to request a slot.
Schedule a scoping callWhen several people have touched the same workbook, small mismatches accumulate. This engagement isolates the cash story so the rest of the application can stand on firm footing.