Budget & Cash Flow Forecasts

Armed with the historical data of your profit and loss account and your balance sheet we combine this information with the coming year’s business objectives and work with you to prepare budgets and cash flow forecasts.

Month by month you will know where you are against your budget and as a result you will also know where you are against your objectives.

When a difference between your actual figures and budgeted figures occurs, which it is bound to do; we will help you assess the variance so you can decide if any action needs to be taken.

Having a budget and cash flow forecast means you will be able to plan a head and identify future cash flow needs well in advance.

Both will be prepared in a suitable format for presentation to your bank; A 12 month cash flow and profit and loss forecast, broken down month by month. .