Cashflow Reporting and forecasting

Cash is the lifeblood of any business.  Having enough in the bank can determine whether the business is a success in the long term.  Without creating and maintaining accurate cash-flow forecasts, you can’t plan for the long-term, make crucial investments or employ staff to support growth.   Yet, with an estimated £141 billion tied up in late payments, an estimated 50,000 businesses are failing every year.   And that’s just in the UK.

Cashflow reporting, both historical and projected, is vital.

Do you know the cash position of your business?   Or how will it look in 6 months time?

Knowing the cash position can heavily influence business decisions especially in relation to investment and growth.

Most Financial institutions, including banks, require Cashflow forecasts from a business when any kind of lending is sought. This will include overdrafts as well as loans.

With years of experience of developing and producing cashflow reports and forecasts we can help you understand what the cash position of your business is now and what it will look like in the future.

Get in touch if you want us to set up a cashflow forecast for your business