Know where your money is going — before it goes there
Vaultern builds the cash visibility your business actually needs — detailed projections, working capital analysis, and treasury structure that holds up under pressure.
Cash clarity changes how you run a business
Most financial reports tell you what happened. That's useful for audits, not for decisions you need to make on Tuesday. Vaultern focuses on forward visibility — cash position modeling, cycle analysis, and liquidity planning that gives your team something concrete to work with.
Forward-looking by design
Projections built from your actual receivables schedule, payment obligations, and seasonal patterns — not generic templates.
Actionable, not just informative
Every deliverable comes with prioritized recommendations — specific adjustments to collections, payment timing, or reserves.
Built for ongoing decisions
Plans that stay relevant as your business changes — with structured review cycles built into treasury and liquidity work.
How we work with you
A structured process that gets you from uncertainty to a working financial model — without months of back-and-forth.
Initial review
We look at your current financials, payment cycles, and business model to understand where cash tension actually lives.
Model development
We build the projection, analysis, or planning document specific to the service you've selected — using your real numbers.
Walkthrough session
We review findings together, explain the assumptions, and discuss the prioritized action items that came out of the analysis.
Ongoing support
Depending on the service, we include structured review cycles so your plans stay current as your business evolves.
Why businesses work with Vaultern
Cash flow analysis isn't one-size-fits-all. Our work is built around the specifics of each client's revenue model and operating cycle.
Who typically reaches out
Companies with lumpy or seasonal revenue that make planning difficult
Finance teams that need a model but don't have bandwidth to build one
Growing businesses that are outgrowing informal cash tracking
Companies with multiple accounts or entities needing consolidated visibility
Our services
Three focused offerings, each designed around a specific layer of cash management. Most clients start with one and expand from there.
Cash Flow Forecasting
Weekly, monthly, and quarterly cash projections built from your historical patterns, scheduled obligations, and expected receivables. Delivered as an interactive model with adjustable assumptions.
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Working Capital Optimization
Analysis of your receivables, payables, and inventory cycles to surface opportunities for improving cash availability — without taking on new financing. Includes benchmarking and action items.
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Treasury & Liquidity Planning
Strategic advisory on cash reserves, short-term investments, and borrowing facilities. Includes target balance definitions, sweep arrangements, credit facility structure, and quarterly review cycles.
Learn MoreReady to see your cash position more clearly?
Reach out and we'll have a straightforward conversation about where you are, what you're trying to solve, and which service fits your situation.
Start the ConversationGet in touch
Tell us a bit about your situation and we'll follow up with thoughts on how we can help.