Seasonal cash forecasting
A cash model that plans for the lean months between input spend and harvest income, so a tight July doesn't become a crisis.
Farming and agri-supply businesses don't earn in a straight line. Your finance function shouldn't pretend they do. We build cash and forecasting around the rhythm you actually live by.
These are the questions we help agricultural clients answer with confidence.
A cash model that plans for the lean months between input spend and harvest income, so a tight July doesn't become a crisis.
We stress-test your plan against fertiliser, fuel and feed swings, so you know your margin of safety before the season, not after.
Preparing the numbers behind production loans and equipment finance the way agricultural lenders want to see them.
Family farms carry questions machines don't. We help structure drawings, entities and the handover between generations sensibly.
Egerton built us a cash plan that assumed a dry year, not a perfect one. When the rains were late, we weren't caught out — we'd already seen it coming and knew exactly which decisions to make. That's worth more than any spreadsheet I'd tried to keep myself.
Let's build a cash view that holds up when the weather doesn't. Start with a conversation about your operation.
Tell us how your year runs and we'll shape a plan around it — not around an average season that never quite arrives.
Leave your details and we'll ring you back to talk through your operation.
Tell us where your business is headed and we'll help you read the numbers behind it.
Book a consultation