Even profitable businesses can face cash challenges. Forecasting and planning give visibility over upcoming pressures and help secure funding where needed.
What this service includes
- Short term cashflow forecasts for day to day planning
- Medium term forecasts linked to budgets and growth plans
- Scenario modelling (for example, changes in sales, staffing or pricing)
- Forecasts and supporting documents for banks, investors or landlords
- Regular reviews comparing forecast to actual performance
How this helps in practice
- A consultancy considering a larger office lease uses forecasts to test affordability before signing.
- A seasonal business plans for quieter trading periods and ensures tax and payroll obligations can still be met.
- A start up uses evidence based forecasts to support loan or investment applications.