A cash flow forecast allows small business owners to track the amount of money entering and leaving and forecast future cash flows over a period of time. The report helps you understand your business in more detail, spot trends, and plan for any future borrowing requirements.
It will also help you understand in more detail the impact of your sales, purchases, and other day-to-day business costs (however small) on your bank balance.
Practiced regularly, cash flow management helps you understand how much money is currently in the business so you can keep the lights on.
Why choose us?
We can provide accurate and comprehensive cash flow forecasts to ensure your future or support your financing/loan applications.
We have the experience, accreditation, and expertise to help our customers’ companies. Our experts will sit down and discuss ways to save money and free up cash flow. As a result, we can improve your company’s efficiency and profitability and make you more appealing to investors.
Combined with our extensive 30-year experience, we can spot early cash flow issues and recommend solutions.
Our service includes:
Cash flow forecasts – a rolling cycle to optimize cash
Adjustments to regulate cash flow
Set financial targets
Adjusted cash flow forecasts
Forecast profit levels and cash flow requirements for management and other sources of finance
P&L and Balance sheet reports
Cash flow statement reports
Stock management
Get in touch with our accounts team to find out more about what we can do for you.