Cash Flow Projections

We can help start-up companies or established businesses plan for the future with the help of cash flow projections.

A cash flow forecast indicates the likely future movement of cash in and out of the business. It’s an estimate of the amount of money you expect to flow in (receipts) and out (payments) of your business and includes all your projected income and expenses.

A forecast usually covers the next 12 months, however it can also cover a short-term period such as a week or month.

Cash flow forecasts can help predict upcoming cash surpluses or shortages and help you to make the right decisions. It can help in tax preparation, planning new equipment purchases or identifying if you need to secure a small business loan.

  • An essential business planning tool
  • Determine whether your business becomes a success or a failure

For further information, please do not hesitate to contact us by email.