Let us give you the information to help make informed decisions…
We’ll create, manage and update a rolling 12-month 3-way forecast of profit & loss, cash flow, and the balance sheet so you always know what the future financial performance and position of the business looks like, based on what we already know today (committed sales and costs). This is about bringing the future into the present so you can do something about it.
Producing a Cashflow Forecast on a regular basis can be useful for businesses that are growing quickly, or for larger businesses that want to ensure they always have sufficient cash available.
However, conducting periodic, or one-off forecasts can help plan for projects, or large one-off costs.