Business Cashflow projections

There are two main reasons why you should consider this exercise for your business.

1.   To find out what your business will look like in 12 and 24 and even 60 months time.

2.   To add to your finance applications to demonstrate to your lenders how your business is going and ho you will be able to service  the facility being applied for.

1.   Find out what your business looks like in 12-60 months time.

You can plug in all of your business variables and do a what-if analysis. what if costs rose 15% (e.g. power), what if interest rates rose etc. This will identify the sensitivity of your operations to the variations in income and expenses and what you need to do in your business to eliminate any possible downside problems.

2.   To add to finance applications

Banks are increasingly looking at the whole application made up of a comprehensive business plan, a detailed cash flow and of course standard financials P & L and B/Sheet.  If all of these elements are supplied the banks feel more comfortable that you have the means to pay the loan back and the business that will benefit from the increased funding.

The cash flow in this case would have the two scenarios, pre and post funding to emphasis the increased business activity possible with the extra funding.

Call us now on  03 9832 0900 to arrange your free, no obligation, 30 minute consultation yo discuss this in more detail and how we can help you in all three areas. (see business plans page etc)