Cash Flow Forecasts

By: TW Accounting Services (Chartered Management Accountant)  28/10/2014
Keywords: financial management, cash flow, forecasting

Like Budgets and Profit Forecasts, Cash Flow Forecasts are part of your business plans for the future, and likewise they are generally required externally when you are trying to secure further investment or finance. They are also extremely beneficial internally as they assist in the management of cash. With good Cash Flow Forecasts you can determine when in the future you could possibly run out of cash, which allows you to secure additional funds in advance of this. This could be essential to the survival of your business. Even the most profitable business, if it runs out of cash, could be forced to close its doors. If you have plans for a large investment, a Cash Flow forecast can help you determine if there’s a requirement for additional finance. We can prepare and update your Cash Flow Forecasts for you on a regular basis ensuring that you will have sufficient warning of any potential cash shortfalls. In addition we can give you advice on how to manage cash shortfalls.

Keywords: cash flow, financial management, forecasting

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