Financial Projection and Cash Flows

A huge part of what makes your business successful is accurately making financial forecasts about your company´s future. Nobody can predict the future with 100% precision but if you use the right data you can get close enough to plan for it. Accurate bookkeeping can go a long way in this area. Realistic projections based on your financial history and other information can help you manage your business plan and your spending.

A cash flow projection shows how cash is expected to flow in and out of the business and how much capital investment your business requires. Cash flow projections can also assist in the running of your business as cash flow management is a critical tool. For any business, cash is Always the most important factor. For a lot of businesses that have failed, they didn´t fail because they were not profitable, but because they couldn´t manage their cash flow.

“ Turnover is Vanity, Profit is Sanity, but Cash is King! ”

As well as being invaluable planning tools, financial projections and cash flow forecasts often prove essential for start-up business to obtain finance - and for existing companies to secure additional finance for growth. Another key benefit of preparing projections is that these act as your targets for the coming year. You can compare your actual performance to you budgeted performance and measure any variances. We can assist you with the preparation of your cash flow projections, budgeting and financials projections as and when required.

We will help you :
  • Plan and prepare for the future by staying current with market trends and industry standards
  • Manage cash flow so that you can hit your financial goals and benchmarks.
  • Utilize decades of experience in financial forecasting to avoid any common pitfalls
  • Evaluate critical business decisions to accurately project the return on investment
  • Make informed business decisions with a clear understanding of the impact on your business