CASH FLOW FORECASTS, PROFIT PROJECTIONS AND MANAGEMENT INFORMATION
Cash flow planning and forecasting is key to lowering financial stress. Here are some of the benefits of forward planning:
- Provides detailed projection on where the money is coming from, useful if you have more than one source of income.
- Provides details of where the money goes.
- Provides a simple way to compare your real cash flow with your forecast.
- Removes the element of uncertainty and guesswork. Using the cash flow, you can see the effect of a decision on expenditure before you commit.
- Demonstrates the peaks and troughs of your cash flow during a financial year.
- Highlights potential funding gaps/problem areas in expenditure and can help prioritise and plan the timing of larger purchases.
- Know where you really are against turnover and profit targets.
- Allows quicker decision making in turbulent times.
Our most profitable clients all plan ahead. Talk to us if you would like projections to help grow your business.
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