8 September 2026
The 13-week cash-flow forecast: the one spreadsheet every owner should keep
Why 13 weeks is the right horizon, what columns to track, and how to read the forecast in 20 minutes a week.
- cash-flow
- finance
Management and operations consultancy · Hong Kong
We work with owner-managed companies of five to a hundred staff to make day-to-day operations run without the owner in every decision. We favour practical fixes over slide decks.

We work with founders who are still in the daily run of the business, and we design for that reality.
Each engagement has a written scope and a fixed fee, agreed before we begin.
We work in English and Traditional Chinese, matching the language your team actually uses.
We walk through how work actually moves through your company — not the organisation chart, the real path. You leave with a clear picture of where time and money leak.
We design the routines your team can follow without you in the room. Owners, handoffs and exceptions are written down, not left in someone's head.
We help you choose tools that fit the work, in the right order. You get a roadmap, not a shopping list of software.
We set up the front line so enquiries are logged, owned and closed. Your customers get a consistent answer, and you get a quieter telephone.
01
A two-week review. We sit with the team and map how decisions actually get made.
02
A written plan with owners and dates. No jargon — each change is something a supervisor can explain on a Monday morning.
03
We stay for the first cycle until the new routine holds. Where it does not stick, we adjust it with the team.
Practical notes on running a small business in Hong Kong.
8 September 2026
Why 13 weeks is the right horizon, what columns to track, and how to read the forecast in 20 minutes a week.
3 September 2026
A simple routine for keeping WhatsApp enquiries under control, plus where an AI assistant genuinely helps and where it does not.
31 August 2026
Why most standard operating procedures fail, the one-page structure that works, and how to test one.
A short conversation is enough to see whether we can help.
Contact us