Cash Flow Forecasts and Management Information

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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.

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