Cash Flow Forecasting

Cash Flow Forecasting

Cash flow is the life blood of all businesses and cash flow projections can help your business expand in various ways by giving you an opportunity to receive discounts on bulk purchases and your business will also be prepared to deal with any cash shortages by maintaining surplus reserves to pay off bills and invest in capital.

We are there to assist you if you want to keep a watchful eye on your business finances. For new business start-ups, those experiencing financial difficulty or those envisaging growth and expansion a cash flow forecast can prove invaluable. We can prepare monthly projections of Cash Flow, Profit & Loss and Balance Sheet positions in a format readily acceptable to providers of finance.

Making it incredibly useful for your business

We can also assist you in the preparation of a business plan to support any finance application that you have. Whether or not financing is of concern to your business, it is essential that you plan ahead to ensure your business is heading in the direction you intended. Advance Cash Flow Forecasting will allow you to monitor where you thought you would be against actual results. When used together with expert management accountants, this will allow you to continually monitor and evaluate the business against your goals and allow you take action to rectify any unforeseen circumstances.

The importance of cash flow forecasting and monitoring is often overlooked, but it is a key indicator of a business’s future success and longevity. Cash-flow is the lifeblood of any business, so it makes sense to understand all the nature of it within your business. Without cash, your business could become insolvent unless it can quickly obtain new finance, this is why cash-flow forecasting is so important.

Accurate projections for your organisation

In most cases, a crisis like this can be avoided if you plan and prepare for it. Cash-flow forecasting allows you to do exactly that, it provides you with the foresight to see any potential crises before they happen, giving you and us time to devise a solution. We ensure that all of our clients are aware of potential cash-flow issues relating to their businesses and assist wherever we can.

Whether you need a cash-flow forecast for the management of your own business or for an application to secure a bank loan – we possess the expertise and software to meet your unique requirements. In addition to producing a cash-flow forecast, we will identify and highlight the key variables upon which its accuracy will depend and offer practical business suggestions to increase cash-flow.