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Cash Flow Forecasting for Australian CFOs.

Plan your next move with clarity.

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A reliable view of cash flow is too hard.

Not anymore.

We specialise in too hard.

  • Per-customer billing, adaptive payments, revenue splitting… we’ve seen it all.

    No payment term is too complex for our models.

  • You have a joint venture, a holding company, and an operating company. They all interact.

    See how a change in one affects flows in the other.

  • Your directors, bank, and external investors all want to know how their investment is performing.

    Give them peace of mind.

  • All eyes are on the green-amber-red of leverage and DSCR.

    Make decisions that help manage that risk.

Put us to the test.
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“Together we can.”

- Justin McGee Odger, Managing Consultant

How we help.

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    Cash Flow Forecasting.

    Understand when cash will be tight, and when to invest for growth.

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    Integrated 3-Way Forecasts.

    Prepare for board, lender, or investor approval with actuarial-grade financial reports.

  • Financial model repair

    Financial Model Repair.

    Recover the value of your current financial model without starting from scratch.

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    Decision Analytics.

    Dive into pricing, customers, and market data to uncover your key drivers of business performance.

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    Board-Level Reporting.

    Distil the key decision points that will define the coming months.

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    Budget Preparation.

    Build your strategy around what is actually possible, and what it takes to get there.

Get in touch.

Our Approach.

Strategy Call.

In this 30-minute conversation, we dive into your goals and whether our approach fits.

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Forecast Blueprint.

Together, we clarify any remaining model assumptions, data inputs, and required outputs.

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Draft Build.

Your model will then be built to the point of being 80%-90% complete, only requiring preference changes and feature refinements.

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Model Refinement.

We collaboratively stress-test the draft model, with open communications and ongoing updates throughout.

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Final Version.

You receive a polished model, clear documentation, and a recorded handover so your team can use it confidently for years to come.

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Book your strategy call.
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The Hybrid DNA Philosophy.

There is no discounting the value of the skills that you have, and the experience you have.

Hybrid DNA is built on the philosophy that by combining your experience with our technical skillset, we can overcome the difficult task of solving your unique business challenges.

Together we are better. Together we can.

Work with us.
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Frequently Asked Questions

  • Yes.

    We commonly work with data from Xero, MYOB, Microsoft Dynamics, Shopify and other databases.

    Your data doesn’t need to be clean. We specialise in fixing, structuring, and filling gaps.

  • All information is confidential from day one.

    We use MFA-secured storage, least-privilege access, and strict data separation by project.

    A standard NDA is in place on all projects, and can be tailored if required.

  • We primarily build with Microsoft Excel, often supported by Microsoft Power BI for dashboards and reporting.

    We can also work with your existing tools like Fathom and Prophix.

    Tool choice depends on complexity and how the model will be used after handover.

  • You fully own the model.

    Our models are designed for internal use with clear documentation and handover.

    We fix any handover bugs at no cost, with optional ongoing support available if needed.

  • The strategy call is an exploratory discussion on your forecasting goals, and how we can support you in achieving those goals.

    We’ll assess fit, clarify needs, and refine the best approach.

  • Standard tools work for standard problems.

    We specialise in complex business needs where rules, structures, and decisions don’t fit within templates.

    We translate how your business actually works into a model built for decision-making.

Get started today.
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Our work in action.

  • A person pushing a wheelchair with a child sitting in it across a grassy field at sunset, with trees in the background and the sky partly cloudy.

    How the CEO of an aged care provider focuses their efforts.

    Read more.
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    How the Managing Director of a luxury home builder plans for their next project.

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    How the CEO of a cybersecurity firm prioritises their initiative mix.

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    How the CEO of an FMCG marketplace raises capital.

    Read more.

Start the conversation:

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Serving Australia.

Headquartered in Melbourne.

Level 14

333 Collins St

Melbourne VIC 3000

 
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