Although profits from a business venture are a measure of success, the flow of cash in and out of a business can be said to be its lifeblood. Cash flow planning is critical to the survival and growth of a business. Unless cash is available at the time it is required, the business may have to close its doors, even though profits are being earned.

A sensible cash flow forecast will help stabilise the cash flow pattern and enable you to meet seasonal commitments and plan for expenditure on new equipment or expansion. It will also forecast when additional funds may be required, both short and long term.

The main method of preparing a cash flow forecast is by estimating cash receipts and payments for a projected period. This period of projection is usually for 12 months on a monthly basis.

We work with you to ensure that you can keep on top of your cashflow and to make the necessary adjustments when required.