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Cash Flows / Forecasting

DS Bookkeeping & Business Development can provide you with informative and accurate cash flow forecasting reports allowing you to realise and         understand important financial aspects of the business. This information will allow us to develop strategies to improve your financial position.


What is a Cash Flow?

A cash flow forecast is an estimate of money you expect to flow in and out of your business and includes all projected income and expenses.

Implementing a cash flow forecast allows you to predict the movement of cash for a specific time frame in the future. The reports can help predict the date of upcoming cash surpluses or shortages and help you to make well informed decisions. It can help in tax preparation, new equipment purchases, employing new staff and so on.

We will sit down with you on a regular basis and go through your cash flow to ensure you have a good understanding of how your business is running. You will know exactly how it affects you and have the information to make effective business decisions.