Cashflow Forecasting

We provide realistic and reasonable forecasts for a set period, tailored to your needs, providing an incite into the short-term financial situation of your business, vital for successful growth

The end result can have many benefits for both you and your business:

  • Setting a workable level of personal drawings / dividends
  • Forecasting cash low points to provide the time to arrange any additional funding necessary
  • Determining the short-term financial viability of the business
  • Identifying possible areas of overspend with a view to increasing the cash available to you
  • Establishing a level of monthly saving to eliminate the issue of funding lump sum payments. eg Tax, VAT