Cash Flow Forecasting

Cash flow forecasting and budgeting allows businesses to plan ahead and foresee potential issues before they happen. The idea of preparing a cash flow forecast may seem daunting and that’s where we can help.

We can prepare regular cash flow forecasts as part of a management information pack or on an ad-hoc basis.  Either way if you want to for future expansion be it taking on new members of staff or buying new plant and machinery we can help and advise with making these important decisions.

Out cash flow forecast service includes:

  • Preparing forecasts for discussion with management
  • Creating ‘what if’ scenarios to assess the consequences of business decisions
  • Comparing results and investigating variances compared to budgets.

We can talk through the results and finding and help you understand the impact on your business.

Get in touch to discuss further.