Tax Planning

Long Term Planning

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Cash Flow Forecasts

Cash flow forecasts are a vital tool to help you understand the business. They could range from a spreadsheet showing cash in/out to much more complex balanced projections used for security or raising finance.

We can help prepare the right kind of forecast for your situation. Perhaps you require budgets for the first years of trading, to predict the need for cash and ensure you are sufficiently capitalised.

Alternatively, we could prepare 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.

Cash flow forecasts enable you to really get to grips with the business showing information on sales, type of revenue, gross profit per item and timing of cash flow receipts. This clearly shows the impact your decisions have on the business’s bottom-line and highlights key constraints on future development.


Tax Planning

Long Term Planning

Get your FREE meeting now

Download your FREE E-book