Get Started with our Cashflow Overcasts
If you are a new or established business, raising finance can be a difficult and time consuming exercise. We can help you prepare and monitor your cashflow statements, making comparisons and budgeting where necessary. Our detailed projections will give you a better understanding of all the related costs, and how much money you would need to raise. We also use these results to make recommendations to improve the performance of your business.
Bring us your business ideas and we will help you to evaluate them in a constructive and optimistic manner. We can also help you with
- Cashflow Projections: Accurate forecasts to predict your business’s future cash inflows and outflows, helping to manage liquidity effectively.
- Scenario Planning: Developing multiple cashflow scenarios to prepare your business for potential changes in market conditions, sales, and expenses.
- Working Capital Management: Strategies to optimize working capital, ensuring that your company has sufficient cash to meet short-term obligations.
- Debt and Financing Analysis: Reviewing existing loans and credit facilities to ensure efficient management of interest payments and debt repayment schedules.
- Budgeting Support: Assisting in the creation of detailed budgets that align with your company’s cashflow forecast to maintain financial stability.
- Investment Planning: Guidance on how to use cashflow forecasts for future investment planning, ensuring sufficient funds for growth and expansion.
- Cashflow Monitoring: Ongoing analysis and reporting to track actual performance against forecasts, with adjustments made as necessary.
- Supplier and Customer Management: Assistance in optimizing payment terms with suppliers and improving receivables collection from customers to enhance cashflow.
- Risk Identification: Identifying potential cashflow risks and implementing strategies to mitigate them.
- Seasonal Forecasting: Specialized cashflow forecasts to manage seasonal fluctuations in income and expenses.