Cash-flow Forecasts

If you need a cash-flow forecast for any reason we are here to help. You may need this for finance purposes or just for your own internal budgeting purposes.

Cash-flow forecasts tend to be based upon a number of assumptions and we will always discuss these with you in-depth to ensure that the figures are as accurate as possible.

The purpose of these reports are to act as an indication of the actual cash going in and out of the business and showing your anticipated financial position at the end of a defined period. These can be prepared for any length of time to suit your business needs.