Forecasts and Cashflow Projections

Cashflow Forecasting

Cash is king - knowledge is power

When we speak to new clients for the first time, we often hear them declare

“I just don’t feel I’m in control”

For a happy state of mind, you need to feel in control of your business. You need to feel you have some say over where your business is heading. A key way to achieve this is through accurate cashflow forecasting. This will be the stable foundation on which you build a secure and reliable business for the future.

Imagine having an accurate idea of the pattern of your business for the weeks, months and years to come. How much money will come into the business … and when. The same for the money that will be going out.

Spot the potholes early

The difference this knowledge makes is huge. You’ll know when to expect good times and fallow times. You’ll be able to plan how to use your cash and when to use it.

We’ll use all our expertise to put together forecasts that will make a massive difference to how you feel about your business. By shining a light on the long, dark road ahead you will be able to spot those nasty potholes well before you hit them with a nasty bump.

Of course, a forecast is only a forecast – the further in the future it is, the less accurate it will be. But then, you’ll have plenty of time to make adjustments.

Are you fed up with nasty surprises in your business? Do you need help with your cash flow forecasting? Get in touch. We’ll make all the difference.

Contact us!

Tel – 01604 642727 or 01933 754050
Email –
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Our goal is to help our clients solve their business problems and make their ideas come true.

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