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.


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