Cashflow Forecasting, Budgeting & Business Plans

Liquidity and the ability to obtain Finance for your business are vital ingredients for survival and prosperity.  Whether your business is new or recently set-up, having liquid resources available enables you to expand your business operations and improve your competitiveness.  Many new businesses may wish to borrow/raise finance through an overdraft facility or a bank loan.  In order to successfully obtain such finance arrangements, the bank will request a detailed business plan and future projected cashflows in order to support your application.

We can assist you in compiling your business plan and projected cashflows, and liaise with the banks to try and meet their criteria in obtaining such facilities.

Next step

Please contact us to see how we can offer our assistance