Cash flow forecasting software for liquidity analysis and turnaround financial intelligence.
PFI Cash & Turnaround Intelligence delivers 13-week cash flow forecasting, A/R and A/P aging analysis, working capital diagnostics, and automated findings for distressed or cash-constrained businesses.
Cash flow problems rarely announce themselves clearly. PFI diagnoses the root causes — not just the symptoms — and gives management the visibility to act before a liquidity event becomes a crisis.
PFI Cash & Turnaround Intelligence is 13 week cash flow forecast software, liquidity forecasting software, and three way cash flow forecasting in one platform — connecting the 13-week forecast to the P&L, balance sheet, and working capital position so management sees the complete cash picture, not just the bank balance.
Cash & Turnaround Intelligence
Built for Cash Visibility and Turnaround Clarity
Most financial reporting tells you what happened last month. Cash & Turnaround Intelligence tells you what is happening to your liquidity right now — and what will happen over the next 13 weeks if current patterns continue. PFI organizes the financial signals that matter most when cash is constrained, a business is under pressure, or a turnaround is underway.
Capabilities
What Cash & Turnaround Intelligence Includes
13-Week Cash Flow Forecast
Short-term liquidity forecasting that surfaces cash gaps, timing mismatches, and critical decision windows before they become crises.
Management P&L
Operational income statement organized for management decision-making — not just GAAP compliance — with margin visibility and trend analysis.
A/R and A/P Aging Analysis
Accounts receivable and payable aging with concentration risk, collection velocity, and working capital cycle diagnostics.
Automated Findings
PFI surfaces cash risk indicators, liquidity warnings, and working capital anomalies as structured findings with supporting transaction evidence.
Working Capital Analysis
Cash conversion cycle, days sales outstanding, days payable outstanding, and inventory turn — the levers that control liquidity.
Turnaround Diagnostics
Root-cause analysis of cash flow deterioration — identifying whether the problem is operational, structural, or timing-driven.
Applications
Who Uses Cash & Turnaround Intelligence
Cash-Constrained Operations
Companies managing tight liquidity need a real-time view of cash position, near-term obligations, and collection timing to avoid surprises.
Distressed Business Turnaround
Turnaround situations require rapid financial diagnosis — understanding where cash is going, what can be deferred, and what must be addressed immediately.
Lender and Covenant Management
Businesses with active credit facilities need accurate short-term forecasts to manage covenant compliance and lender communication.
Rapid Growth Cash Management
High-growth companies often face cash shortfalls despite profitability. PFI identifies the working capital dynamics driving the gap.
Designed for Informed Decision-Making
PFI Cash & Turnaround Intelligence surfaces financial patterns and risk indicators to support management decision-making. Findings are analytical outputs — not guarantees of turnaround outcomes. All projections are based on available financial data and should be reviewed by qualified financial professionals before action is taken.
PFI Cash & Turnaround Intelligence
Get Visibility Into Your Cash Position Before It Becomes a Problem
Use PFI to understand your 13-week cash position, identify working capital risks, and give management the financial clarity to act with confidence.
Also explore: PFI Audit · PFI Forensic · PFI Transaction