Budgeting, Cash flow and Forecast

Budget, cash flows and forecasts are essential for strong financial management of your business and helps to inform current and future decisions and planning.

They should be detailed and realistic and through variance analysis, can help management to understand the reasons for under/over performance to expected budget. We can help clients to develop budgets appropriate to individual needs and monitor and interpret variances. In our role as business partner, advise and assist in financial planning and decisions.

Cashflow statements identify any potential funding requirements and when these are known about in advance, appropriate measurements can be put in place.

Forecasts can be useful when environmental changes have taken place against original budget and can update business on likely outcomes at the end of accounting period.

© 2016 by CBAS Ltd

City Business & Accountancy ​Services Ltd

Address​​​​​​: Springwood House

4 Rose Lane

Mossley Hill

Liverpool.  

L18 5ED

Telephone:  0151 724 3330

Fax: 0151 724 4386


Email: enquiries@cbasltd.com

Contact Us
Socialize With Us