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Cash Flow Forecast
Cash Forecasting helps businesses to better understand their cash flows and prepare for potential cash problems before they appear.
The Benefits of a Cash Flow Forecast:
- Identify and Plan for Cash Shortages
- Properly allocate Cash Excess in Investments
- Use Scenarios to plan for the Unexpected
- Control Costs and Receivables
Financial Planning & Analysis
Financial Planning will help you to make better decisions about the Future. It is not wise to make decisions without information.
In Financial Planning we will focus:
- On forecasts and budgets
- Performance Evaluation with Key Performance Indicators
- Facilitate the understanding of the business numbers and trends
- Analyse, Interpret and Communicate Financial performance