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Cash Flow Forecasting Services
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What is Cash Flow Forecasting? Cash flow forecasting is the tabulating all significant cash inflows relating to sales, new loans, interest received etc. and then analysing in detail the timing of expected payments relating to suppliers, wages, other expenses, capital expenditure, loan repayments, dividends, tax, interest payments etc. The difference between the cash in- and out-flows within a given period indicates the net cash flow. When this net cash flow is added to or subtracted from opening bank balances, any likely short-term bank funding requirements can be ascertained. All Businesses live or die by their cash flow. It is therefore vital that you know where your future cash shortfalls are going to be. You can also make your surpluses work for you instead of leaving then in a non interest bearing account for "just in case" reasons. Helping you develop Cash Flow forecasting models will provide you with prior warnings of tight cash flow situations so that alternative arrangements can be implemented. Just imagine the reduced stress this will give you. Please email Rex Goldsmith via this link to secure contact station, or ring on 0428 921268 for help with your Cash Flow forecasting. |
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