> Family Cash Flow & Liquidity Management (FCM)

Family Cash Flow & Liquidity Management (FCM)

We are committed to delivering :
What We Do

Our Approach

To provide high- and ultra-high-net-worth families with a systematic management plan for “cash flow — liquidity — tax-efficient spending.” This is the foundation for wealth growth and offshore structuring, and a core module of family-office services for high-net-worth families.

Services Offered

Key Benefits

FCM helps families achieve:

Predictable and stable income

Controllable and transparent expenditures

Manageable liquidity risk

Preparedness for large liquidity events

More tax-efficient and effective annual spending

Scope of Services

Long-term spending needs assessment

Long-term projections of living expenses, including estimates for education, retirement, property acquisition, residency planning, and other key expenditures, with sensitivity analysis covering inflation, currency fluctuations, and assumed investment returns.The following report will be delivered:

Income stability & contingency buffer

Assessment of the stability of family income streams; formulation of a family liquidity safety ratio and a recommended emergency fund (covering 6–24 months); strategies for asset supplementation in the event of income disruption.The following reports will be delivered:

Expense Structure Analysis & Optimization

Categorize expenses into fixed costs, lifestyle spending, and growth-related outlays; uncover hidden high-net-worth family expenditures (such as education, healthcare, and residency-related costs); evaluate cash outflow risks, including overseas transfers and cross-border property acquisitions.The following reports will be delivered:

Liquidity event planning

Prepare liquidity for inheritance and outline funding strategies for proceeds from overseas asset disposals. The following reports will be delivered:

Tax-Efficient Annual Spending Plan

Assessment of tax residency and funding sources; optimization of income, capital gains, and low-tax resources; design of tax-advantaged expenditure pathways.The following report will be delivered:

Our Process

Consulting Process

Initial consultation & needs validation (Day 1)
Collection of family cash-flow data (Day 1–7)
Cash-flow interviews & model development (Day 7–14)
Calculations & evaluation across five modules (Day 14–28)
Delivery of FCM report & strategy discussion (Day 28)
Annual review & cash-flow tracking (every 12 months)
Our Services

Related Services

FCM and FGP complement each other, forming the core foundation for family-office wealth management. High-net-worth families often integrate them closely with the following services: