Profit/Cash Flow Forecasting
These forecasts provide the critical information you need on how the business needs to perform. This information is not only necessary for the owners and directors but also for potential providers of finance.
As well as being invaluable planning tools, profit and cash flow forecasts often prove essential for start-ups to obtain business funding – and for established businesses to secure additional funding for growth.
At Root Accountants our integrated profit and cash flow forecasting services include:
- Preparing profit and cash flow budgets and forecasts for management and external bodies such as banks.
- Creating ‘what if’ models to assess the consequences of specific decisions on profit and cash flow.
- Integrating Profit and Cash Flow forecasting into the regular planning process.
- Comparing monthly and annual results against targets and investigating any variances to budget.