Cash Flow Projections

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Cash Flow Projections give an indication as to how the cash is expected to flow in and out of your business.   It provides an estimated overview as to what your expenditures should be (and need to be) and how best to maintain control over them.  Having an understanding as to where your income is coming from and going to, makes short term investment decisions clearer and plays a major part of your business plan.

A clear cash flow projection offers proof of how your business is expected to operate in the near and distant future for the purpose of borrowing funds to expand your business.  We would be happy to show you how your business can expand and grow.