Cash flow is vital to every business, do you know your cash flow requirements for the next year? A cash flow forecast can be a very useful tool to assist with the following:
- Financial planning
- Decision making
- Applying for financing
We can prepare you an annual budget and cash flow. This will enable 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.