Cash Flow Projections

We have many years’ experience in preparing cash flow projections and forecasts for both large and small companies. A cash flow projection is a powerful tool either for a new business or an established business wishing to expand. A cash flow is a forecast of your company’s income and expenditure for a given period, usually 12 months. Banks normally require a cash flow projection if you are negotiating an overdraft or any other borrowing.

Please telephone our offices and a member of our team will be pleased to discuss your specific requirements.