Cashflow forecasting and projections

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.

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 with allow you to monitor where you thought you would be against actual results.  When used together with management accounts, this will allow you to continually monitor and evaluate the business against your goals and allow you take action to rectify any unforeseen circumstances.

To find out more or to arrange your free, confidential, no-obligation meeting please contact us

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