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Cash Flow Forecasts

When you are busy running a business it can be easy to become immersed in the day to day detail and not have the time to look at the ‘bigger picture’, even though you know you should!

Cash flow forecasts are an important tool to help you see where the business is going, helping you to plan and manage more effectively – and certainly providing the ‘bigger picture’.

Cash flow forecasts will enable you to really get to grips with the business and how it will evolve over the coming weeks and months, providing information on sales, types of revenue, gross profit and projected cash receipts.

They will clearly show the impact your decisions have on the bottom-line and highlight key constraints on future development.

Cash flow forecasts can vary in detail and complexity dependent upon your needs, ranging from a spreadsheet showing cash in/out to much more complex balanced projections used for security or raising finance.

Royston Parkin can prepare the right kind of forecast for your situation.

Perhaps you require budgets for the first year of trading, to predict the need for cash and ensure you are sufficiently capitalised, or need a cash flow forecast to demonstrate your credit worthiness and help you secure finance.

It is also useful to run ‘what if’ scenarios, to gauge the effect of different sales/profits levels and identify key risks to the business.

Good, accurate cash flow forecasts are all about helping you to see the future more clearly.

Royston Parkin doesn’t have a crystal ball, but we do have very good vision.

Client Testimonials

Meet the Team

Lynn Pridmore
F.C.C.A., A.C.A.
Managing Director
Sheffield & Doncaster Offices
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Andy Froggatt
F.C.C.A.
Director
Sheffield Office
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Melanie Holt
M.A.A.T
Manager
Sheffield & Doncaster Offices
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Martyn Bratley
F.C.C.A.
Manager
Doncaster Office
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Nena Bushe
Practice
Manager
Doncaster Office
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Phil Emery
FMAAT
Senior Accountant
Doncaster Office
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Phil Auckland
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Sheffield Office
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