Cashflow Forecasting, Budgeting and Business Plans

Cashflow forecasting and budgeting models are becoming increasingly important, not only to help you plan your finances but they are commonly requested by banks and other providers of finance. In addition, external auditors are increasingly requesting forecasts to support directors assertion on going concern.

In order to attract potential investors or to gain funding you will need to prepare a credible business plan. We can  work with you to ensure your vision of where you want your business to go is communicated in a professional format.

We can prepare:

Long and Short term forecasts - provide detailed profit and loss, balance sheet and cashflow forecasts

Budgets - we can provide expense by expense budgeting models that can be used for comparison against actual results

Business plans - provide assistance in the formation of your business plan incorporating both financial and
non-financial information

Sensitivity analysis - we can incorporate flexible variants so that you can see the effects certain changes will have on
your forecast and business models


Please contact one of our specialist management accountants, Colin Deegan or Mariske Byrnes, to find out more about how we can help you and your business.