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  • Cash Flow Forecasting

The Basics

At the accountancy, we also produce cash flow forecasts. These are a plan entailing what cash expenditure may be required in the future. It is vital we produce these as it prevents a company from going into liquidation. This is because they have a plan of what upcoming spends they will need.

An Ideal Cash Flow Forecast

At Coleman and Co we are aware that to have a successfully driven cash flow, we must know how often customers take to make payments and how often they should be. This is along with your outgoing payments and if the bank will extend your accounts overdraft. Our Cash Flow Forecasting should focus on a time period in the future from three to six months. We will allow a forecast for a longer period of time in the future if there are no other financial outgoings in the future, like loans.

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Our team can provide more information for you if you call us on 028 9266 3599.

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