Budgeting and Cashflow
We are able to prepare short and long term cashflow forecasts in as simple or 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, and 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.
We can use top down or bottom up approach, keeping in mind your companies strategic requirements. 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.