Businesses must not only manage their Income and Costs but of equal importance is the management of Cash.

 

Cashflow forecasting is essential in order to identify peaks and troughs (especially the troughs) to ensure that the business has sufficient funds to meet it obligations.

 

It is not uncommon for profitable businesses to fail due to a lack of cash.

 

We can assist in the preparation of regular cashflow forecasts.

 

We can track these against actual cashflows to identify reasons for variances and also set trigger points where company managers need to be alerted of significant unplanned variances which require action.