Cashflow Forecasts
Even for the most profitable of businesses cashflow can be critical. Lack of control in this area can lead to very difficult trading situations.
Preparing a cashflow forcast for the weeks, month or year ahead allows a business to anticipate the high and low points of its cash balance. This, in turn, enables the owner/manager to make timely decisions to deal with any foreseen problems.
For new businesses cashflows and profit and loss forecasts are of the utmost importance. They not only provide the owner with clear information on the likely viability of the enterprise but are also an essential tool in helping to secure financial support from the bank or other potential investor.
Working closely with you we are able to prepare cashflow forecasts, profit and loss forecasts and balance sheets for a fixed future period of time. Giving you a clear direction of the path your business is taking and affording you the time to make any changes.
If you would like to arrange a free initial meeting to discuss in more detail how we can help you please contact either our Devizes (01380 722211) or Marlborough (01672 512 163) office.