Cashflow Projections

6th February 2013

Cashflow projections are a requirement in many business situations. The need for such information may be an internal discipline or, more likely, imposed by an external body. Such situations include:

Whatever the need, we have specialist software and experienced personnel to prepare such cash flow projections. The use of this software allows ‘what-if’ analysis, where underlying assumptions can be flexed, to see how this affects the overall results.

Let us turn your plans and business model into numbers. You can then refine your plans to focus in on your real objectives in running your business. Let us play ‘devil’s advocate’, as we comment on these projections.

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