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.