Cash Flow Forecasting

Cash is king. When it comes to the financial management of a growing company cash is truly your lifeblood. A business can have the best systems, the best people and the products but a shortage in cash can spell disaster.

A healthy cash position is the result of sound financial systems, a solid understanding of trading conditions, accurate accounts management and proactively forecasting cash flow for the future.

Keep your business afloat

Did you know that 85% of business failures are due to poor cash flow management? This means more businesses fail because of lack of cash flow than because of profit loss.

Cash flow is critical to keep a business buying, selling and growing. Your business might be making a profit, but if you run out of cash to pay your bills, your business can’t operate.

By collaborating with our experienced advisors, you are guaranteed a better view of what you need to do to set your business financial plans in the right direction. Our business experts can help you to ascertain where cash wastage is occurring and where opportunities for improvement lie.

We know that companies who don’t exercise great cash management may not be able to make the investments needed to compete, or they may have to pay more to borrow money to function. Talk to our advisors who will work to put you in a position of preference, flexibility and most importantly
cash healthy.

Cash flow forecasting with Quantum

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Why forecast your cash flow?

Preparing accurate cash flow forecasts on a regular basis is one of the most important things you can do to equip your business for success. Every business needs to forecast their cash flow.

Forecasting gives you a realistic picture of the times ahead – good or bad. It means you foresee challenges ahead and take necessary measures to ensure you can trade effectively. Forecasting also allows you to identify more positive cash trends, capitalise on the cash flow cycle and make more intelligent business decisions.

We know the key to forecasting is making sure your numbers are as accurate as possible. If you’re feeling concerned about your figures, speak with our advisors who will work with you to get it right. We can help you estimate your tax obligations (and work to save you some money too) and offer advice on areas for improvement to help your business thrive.

See how we've helped Cyclo Group manage rapid growth

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