Cash Flow and Forecasting

Cash Flow and Forecasting Services

Cash flow forecasting, or cash forecasting, lets you know how much cash is coming in and out of your business across all areas over a certain period of time. A short-term forecast might cover the next 30 days, while a long-term forecast looks five or ten years into the future. Depending on the nature of your business, one or the other may be more accurate for you. Whatever your needs are, we have a skilled team to help you with your cash flow forecast.


Why do you need a cash flow forecast? 

Knowing and understanding your cash position is essential for any business, helping you prepare for the future and make more informed decisions. A cash flow forecast allows you to see whether more cash is coming into the business than going out (a positive cash flow) or if more cash is going out than coming in (a negative cash flow). You can then make financial adjustments if needed. 

Having this information at hand also means you can minimise the cash buffer needed for unforeseen expenses and make the most of your company’s excess cash. And most importantly, it helps you avoid cash shortages that can damage and, in worst cases, ruin your business. 

The bottom line is – knowing when to expand and when to cut back is fundamental for having a successful business. 

How we can help 

We’ll talk to you about your business objectives, ensuring that you get relevant insights from your cash flow forecast. Whether it’s short-term liquidity planning, growth planning or debt reduction – our team can provide you with accurate and timely cash flow reports to help you: 

  • Understand when cash is available.
  • Get out of debt faster.
  • Plan and prepare for expansion, stock control and taxes.
  • Analyse and anticipate key expenses.
  • Ensure your business will always have the money it needs.
  • Grow your business more predictably.

As circumstances continue to change, we recommend that you review your cash flow forecast regularly. Talk to one of our advisers about what type of cash flow forecasting is best for your business. Armed with this vital information, we’ll work together to develop growth strategies that will improve your bottom line.