Cash Flow & Capital Planning
Stay Liquid. Fund the Future.
Cash is king especially when you’re expanding across Asia or managing operations in multiple jurisdictions. PikoHANA’s Cash Flow & Capital Planning services help you optimize your liquidity, allocate capital with intention, and build a runway that aligns with your growth ambitions.
From daily burn analysis to multi-country treasury structuring, we make sure you always know where your money is and how far it can take you.
What’s Included
PikoHANA equips your business with real-time cash flow forecasts, strategic capital allocation advice, and funding models built for dynamic growth.
Short- and Long-Term Cash Flow Forecasts
Week-to-week cash projections and 12-month cash runway views, adjusted for currency exposure, tax timing, and headcount shifts.
Capital Allocation Planning
Strategic advice on when and where to deploy capital for maximum ROI, from hiring to tech to international expansion.
Scenario Planning
Stress-test best and worst-case outcomes, ideal for startups in volatile fundraising cycles or navigating regulatory risk.
Funding Strategy
Determine the right mix of equity, debt, and grants to support your goals including support for Singapore’s EDB incentives and global VC terms.
Compare the Plans:
Basic
Human Account Manager Quarterly Bookkeeping Single Currency Accounting System Support FRS Reporting System Fees Annual Financial Review Quarterly Financial Review with your Account Manager & Support Team Preparation and Submission of the Annual Tax Return (does not include ECI Return) Monthly Financial Review with your Account Manager & Support Team Multi-Currency Accounting System Coverage for Multiple Companies within a Group (Monthly Surcharge of $150 for Each Additional Company) Access to Real-Time Business Intelligence via PikoHANA’s Dashboard for 2 Users Access to Real-Time Business Intelligence via PikoHANA’s Dashboard for 4 Users Quarterly CFO Advisory
Start-Up
Human Account Manager Quarterly Bookkeeping Single Currency Accounting System Support FRS Reporting System Fees Annual Financial Review Quarterly Financial Review with your Account Manager & Support Team Preparation and Submission of the Annual Tax Return (does not include ECI Return) Monthly Financial Review with your Account Manager & Support Team Multi-Currency Accounting System Coverage for Multiple Companies within a Group (Monthly Surcharge of $150 for Each Additional Company) Access to Real-Time Business Intelligence via PikoHANA’s Dashboard for 2 Users Access to Real-Time Business Intelligence via PikoHANA’s Dashboard for 4 Users Quarterly CFO Advisory
PikoHANA Pro
Human Account Manager Quarterly Bookkeeping Single Currency Accounting System Support FRS Reporting System Fees Annual Financial Review Quarterly Financial Review with your Account Manager & Support Team Preparation and Submission of the Annual Tax Return (does not include ECI Return) Monthly Financial Review with your Account Manager & Support Team Multi-Currency Accounting System Coverage for Multiple Companies within a Group (Monthly Surcharge of $150 for Each Additional Company) Access to Real-Time Business Intelligence via PikoHANA’s Dashboard for 2 Users Access to Real-Time Business Intelligence via PikoHANA’s Dashboard for 4 Users Quarterly CFO Advisory
PikoHANA Pro+
Human Account Manager Quarterly Bookkeeping Single Currency Accounting System Support FRS Reporting System Fees Annual Financial Review Quarterly Financial Review with your Account Manager & Support Team Preparation and Submission of the Annual Tax Return (does not include ECI Return) Monthly Financial Review with your Account Manager & Support Team Multi-Currency Accounting System Coverage for Multiple Companies within a Group (Monthly Surcharge of $150 for Each Additional Company) Access to Real-Time Business Intelligence via PikoHANA’s Dashboard for 2 Users Access to Real-Time Business Intelligence via PikoHANA’s Dashboard for 4 Users Quarterly CFO Advisory
Why PikoHANA
Asia-Focused Insight:
We factor in regional nuances like CPF flows in Singapore, payment lags in Hong Kong, or local tax deferrals.
Cross-Border Ready:
We help founders plan cash flow across subsidiaries, bank accounts, and compliance schedules.
Backed by CFOs:
You don’t just get a spreadsheet, you get expert interpretation, guidance, and execution.
Frequently Asked Questions (FAQs)
Can you support early-stage companies with negative cash flow?
Yes. In fact, most of our clients are growing startups navigating pre-profit growth phases.
Do you help manage cash flow in multiple currencies?
Absolutely. We forecast in local and base currencies and help hedge FX risk where needed.
How often do you update the cash forecast?
We recommend monthly updates, with weekly liquidity snapshots available if needed.
Turn Uncertainty Into Opportunity
Whether you’re bracing for a downturn or gearing up for growth, our cash flow expertise keeps you ready.