Generate a 12-week rolling cash-flow forecast for a multi-state boutique accounting firm factoring in seasonality of tax preparation receivables, monthly SaaS subscription outflows for client portals, and staff bonus distributions tied to April extension deadlines

Generate generate a 12-week rolling cash-flow forecast for a multi-state boutique accounting firm factoring in seasonality of tax preparation receivables, monthly saas subscription outflows for client portals, and staff bonus distributions tied to april extension deadlines for Accounting, Tax Preparation, Bookkeeping, and Payroll Services industry

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

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Allowed: XLSX, CSV, QBO

Max size: 50MB

Upload detailed operational financial data including accounts receivable aging, SaaS subscription costs, and payroll data for the current 3-month window
Select the firm's tax preparation season characteristics based on client mix and service offerings
Specify how tax preparation revenue should be recognized in the forecast
Define staff bonus allocation tied to extension deadlines including trigger thresholds and distribution percentages
List all recurring software subscriptions with monthly costs, billing cycles, and seasonal usage variations
Select primary operational states and any special considerations for cash flow timing
Define typical client payment timelines and seasonality for accounts receivable modeling
Choose the granularity for cash flow projections
Document critical assumptions for the forecast including expected client volume, fee increases, staff changes, and any known major transactions
Select applicable reporting frameworks and compliance requirements for advisory presentation
Define scenarios for sensitivity testing including best/worst case client retention and fee realization rates