Budgets & Cash Flow

Budgeting and cash flow for success

There’s no question, budget and cash flow are critical to your business’ success. We pair our team’s expertise with your business knowledge.

Our business accountants can provide you with budgeting and cash flow help so you can make accurate projections for the future of your business and make proactive changes to maximise profitability.

Our budget and cash flow projections ensure you:

• Have enough cash to pay your expenses each month
• Are holding the correct stock levels
• Can identify the right time to grow your business
• Determine the optimal working capital requirements for your business.

Budget Projections

Budget projections are a projection of profit and loss taken from expected sales minus the business’ cost. This process helps you to forecast and proactively adjust your plans and goals based on the expected profit of your business and create an accurate cash flow projection.

Cash Flow Projections

This illustrates income and expenses in actual monetary terms. It details when income goes into your account and when (and if) you can pay for purchases and liabilities. A cash flow projection allows you to identify the effect of debtors, creditors, debt repayments, stock, depreciation and private drawings on the cash position of the business in advance. This puts you in the best possible place to make a cash flow budget and make changes before it’s too late.