Cash Flow Forecasting
Model receipts, payroll, and expenses to understand future cash pressure and timing.
13-week cash forecast, receipts and payments schedule, assumptions, and scenario comparison
See detailsNorthline Financial Analytics
Financial planning and analysis for small businesses.
Understand performance, plan cash flow, and evaluate growth with practical financial models and clear reporting built around your business.
Illustrative example
Planning view
Cash position+$84,300
Payroll
$48k
Collections
$63k
ScenarioBase vs downside
Make decisions with a clearer view of the numbers.
Plan cash needs
Understand how collections, payroll, and upcoming expenses affect available cash.
Understand performance
See what is driving the difference between your budget and actual results.
Evaluate growth
Compare hiring, investment, and revenue scenarios before committing resources.
Proposed services
Tailored analysis for the decisions that matter.
Northline can help translate operating data into practical planning tools and easier tradeoff analysis for the business decisions in front of you.
Budgeting & Variance Analysis
Connect the plan to actual performance and explain where results are diverging.
Budget-versus-actual report, explanation of major variances, and updated outlook
See detailsFinancial Dashboards
Distill the measures that matter most into a focused reporting view.
Focused dashboard of agreed KPIs, metric definitions, and reporting instructions
See detailsScenario & Decision Modeling
Compare likely outcomes before hiring, investing, or changing the revenue plan.
Base, upside, and downside scenarios; sensitivity analysis; and a decision summary
See detailsProcess
A practical approach to financial planning.
Clarify the decision
Understand the business question and the data available to answer it.
Build the analysis
Develop a model or report with visible assumptions and a clear structure.
Review the implications
Explain the findings, tradeoffs, and next steps in plain business language.
Founder
Meet Brice
Brice Nelson brings a decision-focused perspective shaped by project management, civil engineering, and municipal infrastructure delivery. Northline applies that mindset to financial planning by making assumptions visible and connecting the numbers to the business question.
What decision are you working through?
Tell us where you need better financial visibility—whether it is cash planning, performance reporting, or evaluating your next step.