Cash Flow Variance Diagnostic
Isolate where actual cash movements diverge from plan—and why the ledger does not yet explain it.
We reconstruct the cash position period by period, map each material variance to source transactions, and deliver a diagnostic that finance and audit committees can act on without another spreadsheet rebuild.
Included in this engagement
- Period selection and materiality thresholds agreed in writing
- Bridge from forecast or budget cash to actual bank and ledger movements
- Root-cause tags for timing, classification, and genuine economic change
- Exception list ranked by cash impact and recurrence risk
- Live briefing with your finance lead and optional auditor attendance