The benefits

  • Plan for the future
  • Meet all your obligations
  • Improve cash-flow

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Why should I prepare a cashflow forecast?

It can provide confidence in your financial future

  • 61% of small businesses experience cashflow problems on a regular basis.
  • 82% of companies that go out of business do so because of poor cashflow visibility and management.
  • Having an idea of your future cash inflows and outflows allow you to make better strategic decisions. 
  • Cashflow forecasts can help you manage and improve cashflow by identifying weaknesses.
  • Identify funding options.
  • Identify investment opportunities with surplus.  

How do I prepare a cashflow forecast?

Let Caldwell Penn do the hard work for you

  • We have a team of in-house tax experts who will prepare your cashflow forecasts ensuring you have reliable reports to make informed strategic decisions.
  • We use a range of cloud-based software and apps to optimise the process and automate tasks that beforehand would be completed manually. The software includes:
    • Fluidly
    • Float
    • Futrli
    • Xero

What are the benefits?

Real-time dynamic reports

  • Up to date cashflow forecasting
  • Personalised and dynamic insight into your company's future financial position
  • Bring to light the most important actions to improve future cash position
  • Receive real-time insights and actions
  • Clear, precise view of what’s happening with your company's cash based on real-time information
  • Scenario based reports on the current and future cash position if certain actions are taken 

Frequently asked questions

What is a cashflow forecast?
Why is it important to produce a cashflow forecast?
What makes a good cashflow forecast?
I am a start-up - where you should I start?
Forecasts are just for large established companies, right?
Is there software available to help me prepare a cashflow forecast?
What is the difference between a budget and a cashflow forecast?

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