The old adage “Sales for Vanity; Profit for Sanity; Cash is Reality” was never more appropriate than it is today. The cash-flow projection is one of the most important tools in management’s toolbox as it can demonstrate very clearly how cash is expected to flow in and out of the business. Once that is clear you can see how much capital investment might be required to help you expand and develop your business.
Typically, cash-flow projections are required by lenders in assessing your likely ability to repay but can also assist in the successful running of your business. At TaxPlusAccountants we can provide a suite of related products – cash-flow projections, cash-flow reporting, budgeting, budget variance analysis and regular management accounts and reporting specifically tailored to suit your business and/or your lender’s requirements.