Seasonal cash-flow planning
Our planning work follows the rhythm of your trade — not a generic monthly budget template.
Planning modules we discuss
Each module is adapted in conversation; nothing below is a fixed product bundle or published fee schedule.
Revenue season map
We chart when money actually arrives — daily takings, invoice cycles, charter bookings, or harvest windows — against Thai holiday clusters that shift demand in Phuket and neighboring provinces.
Obligation calendar
Fixed rent, payroll, loan installments, social security, and VAT remittance dates are placed on the same timeline as your season map so you can see overlap months early.
Quiet-month buffer targets
Rather than a single “emergency fund” figure, we derive buffer ranges from your worst recent off-season and upcoming capital needs (maintenance, licensing, pre-season inventory).
Owner drawing rhythm
Personal withdrawals are aligned with realistic low-revenue months to avoid draining operating cash needed for tax and supplier commitments.
Typical engagement flow
- Introductory inquiry via the contact form or phone.
- Scoping call to confirm goals, documents, and whether our advisory scope fits your situation.
- Working sessions to build or refine your cash-flow calendar and decision checklist.
- Optional follow-up reviews before known tight months (exact cadence agreed individually).
