Be in full control of your business at all times. Never worry about cashflow again…
Cashflow planning is critical to the survival and growth of any business, without establishing targets for the year you will be ‘flying blind’. A Cash Flow Forecast will set monthly financial targets and provide you with a monthly breakdown of all your income and expenses for a minimum 12 month period. This enables you to regularly measure actual results against forecasted so that you can respond to any change in your business, and have control over cash flow.
How it works:
– We create a forecast with you (or use your existing one)
– Each month (or period) end, the management reports highlight how well you are tracking to forecast
– We can create multiple forecasts which can predict the effects of your decisions, to help you make better business decisions