Cashflow forecasting
It is NOT about predicting the future or locking your business into certain financial metrics or performance levels.
It IS about setting an expected baseline against which you can measure and test business performance.
It IS a very effective way to assess the impact of various financial decisions on your cash position.
It IS an important planning tool used by successful business operators to help make informed financial decisions.
It IS an essential component of the STRATEGIC planning process.
We can work with you and your accountants to help develop appropriate strategies and put together compelling funding proposals.