It is important to be able to assess your predicted financial position by performing forecasts and projections. Many profitable businesses fail due to a lack of appropriate cash flow management – that is, not enough cash in the bank.
If business finance is required, lenders will want to analyse cash flow and financial viability. We can help you to calculate your predicted cash flows, forecasts and projections, with the aim of reaching your smaller, medium and longer term goals. These forecasts can be used to help during your budgeting process and to reach your desired level of growth.