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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