For you with specialist advice

Cashflow forecasting

Cashflow forecasting attempts to predict the timing of a business' income and expenditure. The information within the cash flow can assist with decisions over purchases of new assets and payment of major liabilities.

Cashflow forecasts are unique to your business and need to be prepared to the best of your knowledge. At Caldwell Penn we have experience of preparing cashflow forecasts for businesses of all sizes and background. Our expert knowledge can assist you in the preparation of a forecast that accurately reflects your business, with the end user in mind.

In the current economic climate, banks and other financial institutions often insist on seeing cashflow forecast before providing finance and overdraft facilities.

For more information on how we can assist you with this essential information for your business, contact us today.