The first expectation of your lender is that you can present a coherent and realistic business plan that truly represents your current business finances and where you expect them to go.
Unless you are experienced in writing a business plan, there is a very good chance you will miss some of the most important information and lose access to that all important funding.
Our teams are experts in business plan writing and understand that cash flow forecasts need to make up the bulk of this document.
Our reports are produced either yearly or quarterly and divided into weeks or months depending on the need. In some cases they may need to be produced daily.
We take the time to identify the current and future sources of income and compare these with the expected expenses going forward. This gives us a clear statement of profit. We report the expected amounts and the actual amounts as separate items.
We list the following items on our Cash Flow Management statement:
Your forecast can then be used as part of your business plan to help in your funding request.
Our free and comprehensive consultation is the first step towards your business success. Find out about our full list of business services that can give you back your time and allow you to focus on the important job of running your business.
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