Do you know how much cash is coming in and going out of your business?
When is your high season? How long will it take for you to save for that new piece of equipment? When should you spend and when should you save?
Understanding your business with a cash flow forecast that shows how cash moves in and out of your business is an important base for your decision making.
A forecast will help you plan for cash flow fluctuations in your business and enable you to make informed decisions rather than relying on your gut feeling.
We typically prepare a cashflow forecast for 12 months, but this can be for a longer or shorter period depending on your requirements. Once drawn up, we will sit with you to explain what it all means and how the information effects your business.
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