Cash Flow & Profit

• accurate, realistic and flexible forecasts
• the ability to have multiple scenarios built to establish cash requirements
• forecasts that are inclusive of change in customers or customer behaviours, identify whether you can realistically fulfil requirements without over trading or damaging your existing business
• assist the business understand the financials and be able to confidently discuss them with key stakeholders such banks and investors

Tomorrow’s cash flow is today’s sales.

With accurate, realistic and flexible forecasting, multiple scenarios can be created to establish cash requirements, helping you build profitable strategies for your business.

We will support your business to gain control and encourage you to

• Spend less time in the business and more time on the business.
• Be able to look forward and understand the cash position and profitability of the business.
• Have realistic, accurate and flexible cash flow and profit forecasts so that they can readily evaluate how the business is performing.
• Have sound financial information from which they can develop strategies to grow the business profitably.