Engagements · Paluru office, or a visit inside Narathiwat if the season is easier to explain on site.
Seasonal Cash Calendar
A one-year cash calendar that shows when takings arrive and when the heavy bills cluster, so the quiet months are funded before they begin.
Request this sitting
Who it is for
Collectors, cold rooms, festival traders, and any firm whose good month and bad month are already known by the people who work there.
What you leave with
A twelve-month cash calendar with the weeks that must be funded in advance, and a short note on how much to hold back in the strong month.
How it is delivered
Two sittings plus a written calendar the owner can pin in the office.
About four weeks.
Fee basis
From 22,000 THB
22,000 THB for one premises and one trading pattern. A second season — for example both cup-lump and a festival stall — is quoted separately before the first sitting.
Figures are informational. A fee note is confirmed in writing before the opening sitting. See also the full rates page and the cancellation note.
How the time unfolds
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Name the season
The owner marks the year as they already speak about it: tapping, rain, school-holiday trade, fasting month, or the weeks the cold room runs hardest.
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Pin the immovable bills
Wages, rent, ice, diesel, and loan instalments the owner already has are placed on the weeks they actually fall due.
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Set the hold-back
The strong month is given a figure that stays in the business, written as a plain amount rather than a percentage slogan.
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Revise once
After a week with the draft, lines that the owner cannot defend are rewritten or dropped.
Inside the fee
- A sitting to name the strong months and the thin months
- A cash calendar showing inflows and the bills that cannot move
- A hold-back figure for the strongest month
- One revision after the owner has lived with the draft for a week
Outside this engagement
- A full operating budget with every expense line
- Credit applications or arrangements with suppliers
- Daily cash recording
What to prepare
- A rough memory of last year’s good and bad months
- Dates of wages, rent, and any instalments
- Notes on the one or two costs that spike with the season
Limits
- Owners who need a line for every expense still commission the annual operating budget
- It assumes the owner can point to at least one full prior season
Next step
Ask the office for a fee note and a date.
Write what the business sells and where the books are kept. If this is the annual budget, say whether there is one premises or two. The office replies within two working days.
Write to the office