Cash flow forecasting insures the ability to manage and control cash on a week-to-week basis. Tracking cash flow holds the clues to a company’s earning potential, risk and liquidity. Cash flow forecasts help management determine:
Type and extent of financing required to expand and bolster operations
Reliability and relative importance of current and future cash sources
Available funds for growth and maintaining competitive position
Overall financial health
Changes in the relationships among each flow element, i.e. identifying abnormal or cyclical factors
Earnings forecasts
Ability to pay obligations
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