Budgeting, Forecasting & Cashflows

Every business deserves a budget or forecast to underpin its strategic planning process, decision-making, debt raising, or capital restructuring efforts or to maximize the value of any corporate finance activity. A larger percentage of businesses failed because of poor cash flow management. Therefore, understanding, planning, and managing cash flows, the lifeblood of any business, is critical to the success of all businesses.

Starting with a budget, we can progress into live and dynamic forecasting and scenario planning using Spotlight Forecasting (long term) and Float (short term). With an understanding of upcoming threats and opportunities, we can assist you in proactively managing your cash flow. With this in mind, we will unpack your business drivers, such as pricing models, margins, marketing, expenses, working capital, debtors, debt structuring, or other relevant drivers in your business.