Budgeting Service & Cashflow Forecasts

Cross is a South Wales accounting firm with offices in Cardiff and Bridgend. Our highly-qualified accountants can assist your business with budgeting and cashflow forecasts.

Cashflow preparation

We are able to prepare short and long-term cashflow forecasts for your company. These can be as simple or as detailed as you require. This can also form part of the financials required for your business plan. As part of your month-end management accounts, this can be updated with actuals and continually rolled forward. Our long-term cashflow forecast is for a three-year time period, updated as and when required. We can take this a stage further and show you graphical information to keep you in the black and track where your cash is going.

Budgeting

We can take a top-down or bottom-up approach to budgeting, keeping in mind your company’s strategic requirements and keeping you on target to reach your future goals. This can be rolled forward to include actuals and comparison from actual to budget, with variance analysis. This can include graphical information if required.

Contact Cross Accounting today to arrange an initial consultation. We have provided cashflow preparation and budgeting services for all sorts of businesses throughout South Wales and beyond.