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Cash-Flow Forecasting

Cash flow forecasts are an important asset to any business, in particular, those businesses who are looking to secure finance. We understand that budgeting and planning your finances is a crucial part of running your business, and we work closely with you to ensure the picture we paint of your business’ future is not only accurate but also presented in a clear, professional format.

We can help you with:

  • Profit & loss forecasting
  • Cash flow forecasting
  • Balance sheet forecasting
  • Ongoing cash flow management
  • Sensitivity and variance analysis
  • Preparing a business plan



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