Cash Flow Forecasting & Budgets

Cash Flow Forecasting/ budget planning is a necessity in a good business plan. It is one of the best business tools we have, allowing us to set financial targets and to measure our performance.

In addition to goal setting, budgets will improve your chances of acquiring funding. Financers often require budgets as a prerequisite for funding approval.

The techniques we utilise will allow you to consider future scenarios and give you goals to strive for in your business. There are many types of budgets and we can help you design the right budget for your needs and requirements.

We can provide you with accurate, timely and informative cash flow forecasting reports - allowing you to:

  • Realise and understand when cash is available
  • Plan and prepare for expansion, stock control, and taxes
  • Analyse and anticipate key expenses

Our team can show you how a budget is able to provide feedback to allow you to prepare for the future of your business.