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Business Planning and Forecasts

A cashflow projection is probably one of the most important management reports as it shows how cash is expected to flow in and out of the business and how much capital investment your business needs. These reports are typically required by lenders when you want to borrow money and can assist in the successful running of your business.  We can provide an accurate and comprehensive service specifically tailored to suit your business’ and/ or lenders’ requirements.

 

Every business should plan ahead to ensure success but daily business pressures often conspire to delay the strategic planning process. Financial forecasts are a crucial part of any business plan and we will ensure these are both meaningful and robust.

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