Cashflow Projections

Whether your company is having a good year or not, cash management is crucial. When will your Receivables come in? Are you paying your bills too quickly? Will you be able to meet next month's payroll? How much cash will you have in three months? In 6 months? Will you need a bank line of credit this year?

Cashflow projections work in conjunction with your Financial Statements to provide the answers to these questions.

And you need the answers to these questions to ensure the continued ability of your company to meets its financial obligations.

Working closely with you, we will prepare cashflow projections that will alert you to any cash shortages that may lie ahead, providing you with enough time to develop appropriate strategies.