Cash Flow Forecasting

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12 - 60 Months Forecasting

Cash Flow Forecasting

Cash Flow Forecasting is the process of obtaining an estimate or forecast of a company’s future financial position and is a core planning component of financial management within a company. It might sound obvious but the main output or deliverable of a cash flow forecasting process is a cash flow forecast.

All major banks and independent lenders would require Annual Financial Statements when they consider funding in the form of either an overdraft or a business loan which can be used to either expand your business or as short term working capital.

  • Cashflow Projection - R3,500

    The documents required to project a cashflow are, loan required from the bank, use of the loan, and projected income and expenses.