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CASHFLOW FORECASTING 

Cash is King as the old expression goes, but in reality, especially in the current COVID-19 climate, this can never be more accurate a statement.

 

We will work with you to project your cashflow statements to ensure you can run your business knowing your cashflow needs are met. Our process will involve producing a detailed cashflow profile for the first 3 months, based on a set of pre-agreed variable criteria.

 

The following 3-6 months will then build on from this but factor in other variables which cannot be used in the initial detailed 3-month section due to the unavoidable variable of time and not being able to know the future for certain.

Constant review and reporting against this cashflow forecast will allow the respective future forecasted periods to be adjusted. This kind of cashflow planning takes away a lot of the stress so that you can sleep better at night.

Find out more about all the services available

at Surrey Hills Accountancy: