Odiri Tax Consultants &  Accountants
Odiri Tax Consultants &  Accountants
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Cash Flow Forecasts and Management Information

Cash flow planning and forecasting is key to lowering financial stress. Here are some of the benefits of forward planning:


  • Provides detailed projection on where the money is coming from, useful if you have more than one source of income
  • Provides details of where the money goes
  • Provides a simple way to compare your real cash flow with your forecast
  • Removes the element of uncertainty and guesswork. Using the cash flow, you can see the effect of a decision on expenditure before you commit
  • Demonstrates the peaks and troughs of your cash flow during a financial year
  • Highlights potential funding gaps/problem areas in expenditure and can help prioritize and plan the timing of larger purchases
  • Know where you really are against turnover and profit targets
  • Allows quicker decision making in turbulent times


Our most profitable clients all plan ahead. Talk to us if you would like projections to help grow your business.


Contact us and let us give your business a professional presentation.

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