Cash Flow Forecasts

Start-up businesses and also already-established business venturing onto new projects or into new markets, need to prepare a cashflow forecast.  A cashflow forecast, as the name implies, represents a forecast of the cashflows expected to be earned and spent on to the new venture.  

Cashflow forecasts will be required both by banks, when applying for a facility, and also by management, to aid in decision-making. 

A cashflow forecast predicts all the inflows and outflows that will be generated from the new venture.  This will thus lead to predict whether the said venture will be profitable or not, and whether enough cash will be generated or not.  

We can discuss with you the details of the new project and help you build up the related forecast. Furthermore, we can help identify any trends or threats that you will face during the period of the forecast – thus gearing up and preparing yourself or your entity for these eventualities.