Matsu Conseil › Matsu Essentiel
Know in which week cash will get tight, and what to do beforehand. In 5 working days, based on your documents, with no need to travel.
Useful documents
The ones we need most often. We draw up the list together during the call, based on what you have:
You receive
On delivery, via a secure download link, in the format agreed during the call:
Who is it for? Business leaders who can feel cash getting tight, or who need to present a forecast to their bank, their shareholders or the CCSF (the French committee that grants payment plans for tax and social security debts).
If the situation is already critical, we'll tell you frankly and point you to the right people. See also our guide business in difficulty: what should you do?
Sample deliverable
Excerpt from a cash flow check-up: your balance week by week over 13 weeks, the week it gets tight, and costed actions to avoid it.
Critical week: W8 · forecast balance of −€4k, below the safety threshold from W7.
3 of the 5 proposed actions
Fictitious example: company and figures invented for illustration.
How it works
Before you order, we take the time to listen. You only pay once the need, the documents and the deliverable are clearly defined.
You fill in the form in a few minutes. Within 24 business hours, an executive from our team gets back to you to schedule a time.
By phone or video call, free of charge: your situation, your needs, the documents available and the deliverable format. No commitment.
If you decide to order, you receive by email the summary, the payment link for the 30% deposit and a secure upload link for your documents.
Within the stated timeframe, once your file is complete. You pay the 70% balance and receive the report, then we walk you through it by video call.
Frequently asked questions
Answers to the questions we are asked most often about this kit.
Your chartered accountant looks at the past and prepares the accounts. The 13-week forecast looks at the near future, week by week, so you can make decisions. The two complement each other.
Yes. It is designed to be updated every week in a few minutes, and we show you how during the debrief.
Yes: download our free 13-week cash flow plan Excel template. On top of that, the kit gives you the analysis, the critical week and 5 costed actions.
Because every business is different. In 45 minutes, by phone or video call, an executive from our team listens to your situation, checks that the kit really meets your needs, reviews the documents available and agrees with you on the deliverable format. If a kit isn't right for you, we'll tell you. The call is free and with no commitment.
Nothing before the call. If you decide to order, we email you a summary of what was agreed and the payment link for the 30% deposit, by bank card or bank transfer. The 70% balance is paid on delivery of the report.
Once your order is placed, we email you a secure upload link specific to your file. No email attachments. Your documents are used solely for your kit, and we never name our clients.
The amounts paid for the kit are deducted if you continue with the 3-day audit or an engagement within 3 months.
13-week cash flow check-up
It all starts with a free 45-minute call, by phone or video call. You only pay afterwards, if you decide to order.