Cashflow Budgeting
Cashflow Budgeting
Prior planning prevents poor performance.
Many business stresses and operational limitations can be alleviated by good management of your cash flow.
It is much more challenging to rectify cashflow problems once they have impacted on your bank account balance.
We can assist you in drawing up a cashflow that enables you to manage all your obligations on time.
Cashflow budgeting can allow you to make timely decisions in regard to creditor payments, stock purchases, tax obligations and general expenses.
The steps involved in managing your cashflow
- Project sales inflows
- Project expenses outflows
- Calculate month ending cash balance and calculate surplus or deficit for each time period.
- Schedule, in advance, payment of expenses when funds are available.
- Calculate the end balance and obtain external funding or investment if required
Our aim is to assist you in keeping up to date with your finances allowing greater insight into your current and future financial position.
