Cashflow Forecasting

If you are thinking of going into business or evaluating your business plans. Having the right information up front can save you in the long term. Do you have the answers to questions like; How much turnover do I need? Is your plan viable? Are you going to have enough cash to pay all expenses every month?

At XA we can prepare a cash flow forecast.

We can provide you with accurate, timely and informative cashflow forecasting reports - allowing you to:

  • Realise and understand when cash is available
  • Plan and prepare for expansion, stock control, and taxes
  • Analyse and anticipate key expenses

Armed with this information, we'll work with you to develop action strategies to improve your bottom line.