Cash flow forecasting

Cash is most certainly KING! At CST, we recognise that cash flow is the number one priority for most small businesses today.

A Cash Flow Forecast is an important tool in the financial control of your business, particularly in tough economic times. It is vital to ensure that you have adequate working capital and sufficient long-term funding to both service your existing customers and facilitate growth. However, cash flow can be one of the most difficult things for a business to control. Many businesses go under because they do not manage their cash flows properly.

We work with you to look at your projected income and costs and prepare a detailed cash flow and profit and loss forecast. This allows you to know well in advance whether you need additional support from your bank and also prepares you for the fluctuations that happen naturally as part of running a business.

To find about more about how we can help you, contact us on 01656 867167 or at tellmemore@clayshawthomas.com to arrange a free, no obligation first meeting.