Our Services
Cashflows & Forecasting
Who knew, but Cash Flow is King. Without it, business is impossible to operate. It is critical to your ongoing success and in some instances, survival of your business.
Just like a map a Cashflow/Budget allows you to plan ahead and see where you want to go. We will work with you to help you understand the implications of where your business is at, against your forecast.
What your Budget or Cash flow forecast shows you:
Identifies potential shortfalls in your cash balances in advance, which allows you to plan.
Confirms that you can afford to pay your suppliers and employees on time.
Highlights problems with timing of debtor payments.
Indicates when it is time to review your current banking arrangements.
Ability to provide your bank with regular cash flow forecast which is likely if you have a business bank loan.
