Cash flow forecasts can be a considerable aid to managing your cash flow, especially if they are regularly updated, enabling you to plan ahead and make timely decisions.  Forecasts may also be required by your bank.

We can assist you with the preparation of forecasts either as a one off project or on a regular basis to help you in the management of your business.  We would work with you to ensure we understand your business and your assumptions about the future and prepare a forecast linked to a balance sheet and profit and loss account making the forecast more useful and robust.