Budgeting & cash flow forecasting
Cash flow planning is essential for the survival and growth of any business
“Inadequate cash flow is a symptom of financial management problems, not the cause.”
Cash flow forecasts are often requested by bank managers and other stakeholders. Kendons can prepare this for you.
Our effective cash flow management and forecasting will enable you to achieve cash flow goals and respond to changes in your business. By recognising the difference between profit and cash, you’ll improve your cash conversion cycle - helping you to manage and grow your business.
Our cash flow forecasting will help your business:
Find problem areas
Identify the likely causes of cash flow problems within your business.
Manage cash flow
Set 30-day and 12-month cash flow forecasts.
Maximise profit
Improve business processes that maximise cash flow.
Avoid penalties
Recognise ways to avoid late payment penalties and interest from suppliers.
Make smart decisions
Become familiar with cash and liquidity to make better-informed decisions.
Achieve goals
Drive your business to achieve your goals in a controlled and managed way.
Communicate effectively
Improve communication and relationships with your financiers and suppliers.
Become empowered
Become empowered with the ability to predict and plan for large cash outflows.
