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Cash flow Projections

In these economic times, it is very important to understand your cash flow. You can do this by completing a 12 month cash flow projection.

Having a template makes this very easy. It only takes about 60 minutes to complete and will show you how your business will be traveling.

Benefits of a cash flow projection are:-

  • Predict cash shortages and surpluses
  • See and compare business expenses and income for periods
  • Estimate effects of business change (e.g., Coronavirus impact, hiring an employee, investing in a new product)
  • Prove to yourself and lenders your ability to repay finance
  • Determine if you need to make adjustments (e.g., cutting expenses).

All businesses need to be updating budgets and cash flows in the current situation.

Contact me if you need assistance or wish to discuss this further.

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