FORECASTS & CASH FLOWS
“Turnover is vanity, profit is sanity and cash is reality.” – Unknown
As the saying goes, “Cash is King”. It doesn’t matter how successful your business is, it cannot survive without cash.
Businesses that are expanding can often suffer the most from cash flow issues. And many businesses that have survived the most recent recession and are back to trading successfully may still need help with recovering as quickly as possible. This is when cash flows and forecasts are of most use to a business.
We are currently helping a number of businesses manage their cash. We work with business owners and/or their in-house finance team to prepare cash flows and forecasts that enable them to manage their situation effectively.
We are also able to assist in preparing forecasts and cash flows to assist in applications for bank funding, or as part of implementing processes to achieve and monitor performance improvement.