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forecasting

 

>> what is it? A forecast shows the planned financial performance of your business over a period of time, typically 12 months. Based on the business plan, it drills down into the detail of the financial numbers.

It comprises three key documents - a profit and loss account, cash-flow forecast and monthly balance sheet. Each is fully integrated, and together they comprise an essential working document to guide and monitor the financial performance of your business.

With our business experience and financial knowledge, we will ensure that your forecast is realistic and that the three summaries are entirely consistent - in other words that the forecast has integrity. This is essential if it is to be useful, and even more critical if it is likely to be shown to a funding provider in support of finance.

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