Profit Cash Flow

Profit & cashflow forecasting

Forecasts and models to assist your business planning and investment decisions.

Regular profit and cash flow forecasts are vital to business owners, providing critical information as to the life of your enterprise. This importance does not stop at owners and directors, as they will also be of interest to potential providers of finance.

For startups this can be particularly useful for obtaining funding for new operations while for established companies it can help secure investment spending to achieve growth.

We can help you by:

  • Preparing regular profit and cash flow forecasts in the management accounts for review and discussion with the management team
  • Creating ‘what if’ models to assess the potential consequences of specific investment decisions
  • Integrating profit and cash flow forecasting into the regular planning process
  • Integrating profit and cash flow forecasting into the company strategy
  • Meeting obligations under the Companies Act 2006
  • Flexibility analysis that reflects the robustness of the company moving forward