Budgeting & Cash Flow Forecasting

A good, sound budget is an important business tool in helping you achieve your goals.  It is especially important when you are first setting up, looking to expand, seeking additional finance or when you are facing difficulties.  

We will help you set your budget, and incorporate it into your financial reports so that you can easily see where you are managing and which areas need more work.

Accurate cash flow forecasting will show you whether you can afford to expand your business, pay your bills at the end of each month, cover your tax obligations, or even if you are holding too much stock for your turnover.

We provide you with a realistic cash flow forecast that allows you to do future planning based on your projected income and expenses.  By discussing the current state of your business with you, we are able to provide you with the information you need to make sound financial decisions.


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