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Budgets and cash flow projections

Cash flow is vital to every business, do you know your cash flow requirements for the next year?

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

Latest News

07 Dec 2023

Chancellor makes Full Expensing permanent in Autumn Statement

Chancellor Jeremy Hunt used his Autumn Statement to make Full Expensing permanent for those businesses investing in IT equipment, plant and machinery.

07 Dec 2023

National Insurance changes 'ease burden on strivers'

The changes to National Insurance contributions (NICs) announced by Chancellor Jeremy Hunt in the Autumn Statement will help to 'ease the burden on strivers up and down the country', according to the Federation of Small Businesses (FSB).