Budgets & Cash flow Forecasts

Budgets are used in conjunction with management accounts as a planning and control tool that aids the business to run in a smooth and efficient manner.

We can assist you with preparing your annual budgets and advise on its impact on the business.

As the saying goes “cash is king”. Cash is central to the operation and performance of any business. Cash flow is the ultimate driver of business value and the source of debt repayment. The availability of cash allows a business to make payments as they fall due. On the contrary, non-availability of cash is likely to lead to business failure.

Therefore accurate cash forecasting is key to cash management as it enables the business to make payments as they fall due.

We can prepare a cash flow forecast for your business to enable you to plan for the future or in connection with raising finance.