Cash Flow and Budgeting Forecasts

Cash flow and budgeting forecasts are critical to understanding the current position of your business- its viability, attracting creditor agreement and identifying options to maximise business sustainability through the allocation of possible financial buffers.

As the threats to business from the COVID-19 pandemic continue, understanding the cash flow of your operation has never been more important. A cash flow will allow you to take stock of where your financial challenges lie, the extent of disruption, higher operating costs and lost revenues.

The trusted, expert team at Offermans can help you to identify if your business has enough money to survive the next three, six, 12 and 18 months of operation.

Once a cash flow has been completed, we can support you to identify cash preservation measures and available credit facilities.

By taking decisive action today, you can ensure your business remains agile and as prepared as it can be for what is a rapidly changing business environment.