Budgeting and cash flow forecasting

Forecasts may be required for various reasons including finance applications, business plans, targeting and management of financial resources. A business budget is necessary for efficient cash management, proper allocation of resources and predicting cash flow difficulties.

How can we help?

Cash is the lifeblood of a business. Then why should budgeting and cash flow forecasting be treated as annual events? Incoming and outgoing cash must be regularly monitored to avoid a financial crunch. Accounting Industries provides you critical insights on cash flow forecasting to make smart decisions.

• Visualise cash shortages and surpluses
• Close cash gaps
• Determine what your bank balance is likely to be at a particular point in time
• Plan new equipment purchases
• Assess if you should hire additional employees
• Identify if you need to secure a small business loan

Benefits

• Curb unnecessary spending
• Track revenue, expenses and cash flow
• Prepare for busy and slow seasons
• Create a financial roadmap
• Have concrete numbers in place to make informed decisions
• Put internal controls to safeguard against major financial risks

A well-prepared budget is critical to your success. We can help you prepare a balanced budget and improve your financial management process.

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