Cash Flow Forecast

A cash flow forecast is part of the business survival tool-kit. It is a report which provides information about business cash balance. A business can fail because of poor cashflow, even if it is profitable. A late payment from a customer can create a shortage of cash; or a price increase by your supplier can put pressure on your cash balance.

Sterling Finance can prepare your cash flow forecast for you. We can provide future projections of when and how much cash you will need during the course of business, so that you can plan ahead and maintain healthy cashflow.

Your cash flow forecast, prepared by us, can be used as an invaluable tool to understand your financial commitments in the future. It will also give a plan of action to deal with unexpected events. It will help you manage cash inflow and outflow so that you can stay on top of your finances and operate without interruption.

Generally, our report service provides the cash balance on a monthly basis as per projected income and expenditures. We can prepare your report either for your own use or for borrowing purposes. This means we can create cash flow forecast reports for internal use and external use, such as if you need to apply for a business loan or mortgage - lenders will want to see a cashflow forecast if lending to a business.

Our cash flow forecast service is fast, professional and non-intrusive. We only need access to a few basic things and can get started right away. Our service is ideally suited for both start-ups and established companies alike. Call us on 0161 339 4989 today to find out more.

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