Our Services

Profit and Cashflow Forecasting

Organisations benefit from regular profit and cashflow forecasts, which provide vital information not only for the owners and directors but also for potential providers of finance.

We have considerable experience in these areas and our expertise has assisted many businesses, including a number of start-ups, to obtain business funding.

Working with clients, we are able to build dynamic "what if" models to facilitate a quick review of the consequences of certain decisions.

We believe in assisting and encouraging companies to prepare reliable financial information. The expansion of a business can only result from proper planning of which Profit and Cashflow forecasting is a crucial part.

Finally we believe that directors cannot properly meet their obligations under the Companies Acts without access to this information and to routinely compare this to the actual results and investigate material variances to budget .