**Anticipate Cash Needs & Ensure Financial Stability**
Cash flow is critical for business survival and growth. This service provides a clear, actionable short-term (typically 3-6 month) cash flow forecast based on your specific business inputs.
What's Included:
- Analysis of your expected cash inflows (revenue collections, etc.) and outflows (expenses, loan payments, etc.).
- Development of a **rolling cash flow projection model** (Excel/Google Sheets).
- Identification of potential future cash surpluses or shortfalls.
- ummary report highlighting key findings and timing of expected cash positions.
Benefits:
- Proactively manage working capital.
- Identify potential funding needs *before* they become critical.
- Make informed decisions about spending, hiring, or investments.
- Improve confidence in financial stability. Requires your input on expected revenues, expenses, and payment timings.
Gain foresight into your cash position!