Cash flow projections

Regular profit and cash flow forecasts are vital to business owners and managers. They provide critical information as to the life of the business, not only for the owners and directors but also for potential providers of finance.

A cash flow projection is one of the most important management reports as it shows how cash is expected to flow in and out of the business and how much capital investment your business requires.  These reports are typically required by financial institutions/ banks when you want to borrow money and can also assist in the successful running of your business as cash flow management is also very important tool in managing day to day affairs of business. As well as being invaluable planning tools, profit and cash flow forecasts often prove essential for start-ups to obtain business funding – and for established companies to secure additional funding for growth.

Our integrated profit and cash flow forecasting services include:

  • Preparing regular profit and cash flow forecasts for discussion with management
  • Assisting and encouraging companies to prepare reliable financial information
  • Integrating Profit and Cash Flow forecasting into the regular planning process.
  • Comparing results and investigating material variances to budget.

We can help individuals, self employed and businesses with the preparation of their cash flow projections, budgeting and business projections as and when required.

At Amin & Co. Accountants we can offer an accurate and complete service specifically tailored to suit your business requirements.

Amin & Co Accountants Ltd | Company Registration No. 8470501 Registered in England & Wales
Member of Institute of Financial Accountants, London

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If you need any help for your tax return or preparation of accounts call now to book an initial meeting at
0161 224 3510 or complete our inquiry form and we will get back to you as soon as possible