Cashflow forecasts are a necessity for any business contemplating expansion or looking for additional bank (or other external) lending.
A cashflow forecast will illustrate the expected flow of cash in the forecasted period, along with providing information on forecasted profitability and the resulting forecasted balance sheet.
Our cashflow forecasts include a comprehensive summary of all assumptions included in the forecast, which provide further information for external users.
- Identify your competitors
- Define your objectives and financial goals
- Put in place an effective implementation plan to achieve your goals
We are also experienced in acting as a sounding board for management, bringing to the relationship years of experience in business growth. We can identify key performance indicators in your business, so you can view your progress and measure your success. We are able to monitor whether your business is as competitive, focused, and profitable as it can be. We offer flexible strategies, designed to address the issues affecting your unique business.