Cashflow 
Forecasts and Budgeting

Cashflow forecasting and budgeting provides a stable foundation on which to build a secure and reliable business model for the future. Many of our clients, particularly those in the early years of a business, need to closely monitor their cashflow and we help provide the tools to do this.

We can help you prepare and manage your business with cashflows and forecasting.

Whether you need assistance with a basic excel cashflow model, or a more complex budget spreadsheet, we can help by:

  • Building cash flow forecast and models for analysis and funding purposes
  • Reviewing and critically evaluating cash flow and profit & loss forecasts
  • Conducting analysis to prepare for all possible outcomes

If you have business ideas you would like to discuss, simply call 01823 273880 or email hello@thecooperway.com

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