FL Fintel Lab
Cash flow analysis

Turn cash movement into an actionable capital view

Fintel connects historical cash movement, operating drivers and forecast assumptions to show runway, pressure points and the capacity to service new capital.

Start with Fintel Lab Request a briefing
cash flow analysis cash flow forecasting liquidity analysis cash runway

What this capability brings together

Fintel links analysis to the evidence, people, workflow and decisions around it. The result is more useful than a standalone calculator or report generator.

Historical cash drivers

Delivered inside a governed workspace with clear context, accountable review and a reusable decision trail.

Runway and liquidity

Delivered inside a governed workspace with clear context, accountable review and a reusable decision trail.

Forecast scenarios

Delivered inside a governed workspace with clear context, accountable review and a reusable decision trail.

Debt-service capacity

Delivered inside a governed workspace with clear context, accountable review and a reusable decision trail.

Working-capital sensitivity

Delivered inside a governed workspace with clear context, accountable review and a reusable decision trail.

Actionable recommendations

Delivered inside a governed workspace with clear context, accountable review and a reusable decision trail.

Designed for the teams responsible for capital outcomes

Different participants can work from the same evidence while receiving the role-specific experience they need.

Organisation owners CFOs and advisors Lenders Investors

Explore the connected capital intelligence platform

Financial analysis built for capital decisions Turn financial records and operating data into governed analysis, forecasts, risk signals and decision-ready intelligence with Fintel Lab. See what the balance sheet says about capital readiness Assess liquidity, leverage, working capital, asset quality and funding capacity with evidence-linked balance sheet analysis. Credit assessment with evidence, context and accountability Combine financial analysis, evidence completeness, risk signals and review workflows for faster, governed credit decisions. Understand liquidity before it becomes a funding emergency Measure liquidity, cash runway, working-capital pressure and resilience with decision-ready analysis from Fintel Lab. Move from document collection to decision-ready diligence Coordinate financial evidence, analysis, requests, findings and approvals in one governed financial due diligence workspace. Know what is blocking capital before you approach the market Assess funding readiness, identify blockers, improve evidence and prepare organisations for credible capital conversations.