A cash flow forecast is probably one of the most important management reports you will use as it shows how cash is expected to flow in and out of your business and how much funding/investment it needs.
These reports are key to understanding your business and planning for the future and are typically required by lenders when you want to borrow. Building a cash flow forecast is essential for any business.
Whether you are using a cash flow forecast to plan for the future, to support funding/loan applications or to understand cash flow shortages, we can provide an accurate and comprehensive service specifically tailored to suit your business’ requirements.
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