Creating a cash flow forecast

Cash flow is the lifeblood of business and the responsibilities of Directors are such that this element needs to be correctly managed. Our planning function delivers cash flow models accounting for all factors which influence the cash position of businesses at any specific time.

Factors influencing cash flow

Cash flow forecasting includes provision for payment terms and bad debts as well as utilising performance and forecasts for the business overall. Cash position is of particular importance to businesses operating under a shareholders agreement which requires regular reporting to all stakeholders.

Free strategy document

We discuss the objectives of all business stakeholders and explain how our approach may assist in maximising their commercial objectives. This is clearly illustrated in the free documentation we produce. Find out more by >Requesting your free strategy document.