“Turnover is vanity, profit is sanity, cash is king”. Especially in today’s tough economic climate, the importance of sound financial planning cannot be stressed enough. We can assist you with Cash Flow forecasting which is essentially the modelling of a company’s future financial liquidity over a specific time-frame. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short-term investments minus short-term debt.

A significant amount of financial and company information needs to be compiled efficiently to ensure an accurate Cash Flow forecast. iC accountancy will work with you to develop your forecast, and make sure everything balances!