Overview

Cash flow is the heartbeat of any business. At 11Ps Consulting Group, we help companies forecast, monitor, and optimize their cash flows to maintain liquidity, avoid solvency risks, and enable growth. Our cash flow management services are designed to keep your business financially healthy and strategically agile.

Our Approach

We conduct a thorough analysis of your cash inflows and outflows, credit terms, payment cycles, and operational cash needs. Using advanced financial modeling tools, we develop cash flow forecasts and identify potential gaps. We then recommend and implement strategies such as working capital optimization, payment restructuring, and liquidity buffers.

Use Cases / Applications

• Retailers managing seasonal cash fluctuations and supplier payments
• Service companies optimizing receivables and collections processes
• Construction firms managing project-based cash burn and milestone payments
• SMEs seeking to stabilize liquidity and improve credit ratings

Why 11Ps?

• Hands-on experience across industries in the UAE and GCC
• Customized, scenario-based cash flow models
• Practical recommendations that improve liquidity and reduce financial stress
• Support for implementing cash management best practices