We have helped our clients forecast business performance, plan for growth, forecast funding requirements and successfully apply for bank funding / facilities. We do this by creating robust financial models based on a solid understanding of your business and forecast assumptions and preparing applications for funding.
By understanding your business goals, strategy and vision, we can build your top-down / bottom-up business model and help keep you on target to achieve your plan. We can also help you track against this plan by including actual performance and comparisons between actual and budget, with variance analysis. This is often illustrated through attractive graphical charts to maximise impact with key business stakeholders.
Based on your requirements, we can tailor a cashflow planning solution for your needs. The cashflow model normally forms part of the financials required in your business plan, and monthly management accounts. The planned cash flow projections are usually tracked against actual performance. Cash flow projections can be short term, e.g over a few days or weeks, or long terms, e.g over 3 to 5 years. Again, to maximise impact we can illustrate and present your cash flow statement in an attractive graphical format for key business stakeholders.