About:
What is a Cash flow
A cash flow forecast is an estimate of the amount of money you expect to flow in and out of your business and includes all your projected income and expenses.
What is a Projected Cash flow
A projected cash flow statement is used to evaluate cash inflows and outflows to determine when, how much, and for how long cash deficits or surpluses will exist in any business.
Our Methodology
To prepare the best suited cashflow we will require details:
1. Actual income or sales of the business.
2. Details on any other estimated cash inflows.
3. Details of all estimated cash outflows and expenses.
4. Other details about your business, competition and strategy, funding needs etc.
Benefits
The benefits of preparing projected cashflows for your business are numerous. For starters, it helps estimate of the timing and amounts of cash inflows and outflows over a specific A cash flow forecast shows if your firm needs to borrow, how much, when, and how it will repay the loan. Also called cash flow budget.
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