Budgets and cash flow projections

Cash flow is the lifeblood of every business. Do you know your cash flow requirements for the next year? 

Cash flow forecasting is a vital tool to help you with:

• Financial planning
• Decision making
• Applying for financing or investment

We can prepare you an annual budget and cash flow. This will help you to plan for cash shortages in advance, or how surpluses can be best invested. It can also be used for monitoring actual performance against your budget. 

We can also prepare a one-off cash flow forecast for a specific project or lending requirement.

If you’d like to find how we can help you with budgets and cash flow, call us today on 01539 720465