Cash-flow Forecasting

Financial Goals

Cash-Flow Forecasting is an estimate of the amount of money you expect to flow in and out of your business. It also includes your projected income and expenses. Our specialists can review your incomings and outgoings and assist in developing a forecast for the following 12 months. We can help you set financial goals, that can be easily monitored on an on-going basis within your accounting software.

Gain confidence

Have you been in a position where you are unsure you are financially able to take that risk with your business? We can offer advice as to whether you have the available cashflow to take that new risk, whether it be a new job or client. We will give you the confidence and the backing to make the tough decisions in order to receive the reward!

Additional Funding

Think you may need additional funding? We can help you decide whether you need to source this and how best to go about it!