Cash Flow Forecast Package: An Introduction to Understanding Business Financials

We offer several great packages that can help you take charge of your business financials once and for all. The first package we offer is the Cash Flow Forecasting Project, which provides an eight-month cash flow forecast that will identify key aspects of the financial management of your business and the future cash requirements needed to avoid (or identify) financial crises. Working with you and any of your key managers, we look at a four-month trend of how money moves into and out of your business in order to then forecast cash flow eight months into the future.

Package Highlights:

● We review your QuickBooks file (or accounting system) to confirm the integrity of the financials, providing the foundation that will make it possible to do accurate cash flow projections and monthly budgeting.

● We will show you a methodology that will provide a complete 360-degree picture of your current finances and give you a cash flow forecast that will show you what your average cash outlay per month is compared to the next eight months of revenue projections.

● You will gain an understanding of your financials including the Profit and Loss, Balance Sheet, Accounts Receivable, and Accounts Payable, making it possible to develop and measure business strategies with your leadership teams. We will also give you suggestions for how to facilitate these future financial conversations.

This package is designed to help owners understand their financials from a CEO’s perspective, not from a CPA or bookkeeper’s perspective. This four month process provides you with tools, education and coaching to help you feel totally empowered to maximize profitability and positive cash flow. At the end of the process, you will have a cash flow forecast that shows the current movement of money in the company and allows you to identify why you are experiencing financial stresses like struggling to make payroll or juggling vendor bills.

Contact Debra Robinson at DRobinson@CentennialRevenueManagement.com to sign up for this package and get your cash flow under control!

 

Total Cash Clarity: Yesterday, Today and Tomorrow | 303.835.7992 | Contact Us

How do you know you have a cash flow problem?

Do you have financial concern over making payroll, managing debt, making purchase decisions, or collecting on outstanding accounts?

If you answered YES to any of these, sign up today for your complimentary consultation.

Get Cash Flow Clarity.  Total Empowerment.  Get moving towards your goals today.

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