Cash flow forecasting


“Cash, cash, cash”. We know how crucial it is for the long-term success of your business. Unfortunately, cashflow problems and mismanaged finances are the major causes of business failure in the early years.

However, you can maximise your chances of business success by managing your company’s finances properly and keeping a close eye on cashflow.

Our expert accountants will use their knowledge of tax laws and legislation to suggest ways you can free up cashflow and save money.

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Our service includes:

Cash flow forecasts – a rolling cycle to optimise cash
Make adjustments to regulate cash flow
Set new financial targets if necessary
Adjusted cash flow forecasts
Forecast profit levels and cash flow requirements for management, banks, venture capitalists and other sources of finance
P&L and Balance sheet reports
Cash flow statement reports
Stock management
AP/AR reports to increase cash flow




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