Prepare your 12 month cash flow forecast for your SME
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What you get with this Offer
The services in this hourlie are key to staying on top of your business finances and get you through the business dips with ease.
The cash flow forecast report is expertly tuned to take your current context and future assumptions into account.
The cash flow projection will analyse every component of your business activity including credit terms, timing and level of payments and make suggestions for improvements.
It will show you where you need to plan ahead, identify what you are doing and pinpoint any missed opportunities for improved cash flow.
*** What's included with this hourlie ***
o You receive 12 months of clear (to suit your industry) monthly cash flow report for your
business
o This document is a full, professional cash flow projection of your business incomings
and outgoings including recommendations
o The cash flow projection assesses the liquidity of your business
o It's packed with actionable insight and measures
o The cash flow will be prepared by a qualified professional
o Report presented in an Excel and PDF format with a graph and explanatory notes
o Three working day turnaround time
I am fully qualified and a practising member of the professional institute CIMA (Chartered Institute of Management Accountants) and know that the right financial information can make the business.
Best prices, even better quality.
Get more with Offer Add-ons
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I can prepare an additional scenario
Additional 2 working days
+$125 -
I can prepare an extra year of projections
Additional 2 working days
+$125 -
I can deliver all work in 1 working day
+$251
What the Freelancer needs to start the work
1. Can you please tell me:
- your business industry/sector?
- your current sales /revenue?
- your sales/revenue targets in the next 12 months or plans for expansion?
- if you sell for cash or on credit (how long is your credit term)?
- if you have the business capacity to meet your sales/revenue targets?
- if you'll be hiring new staff / renting new premises / getting an extra company car/buying new equipment in the next 12 months and what will be the cost?
- what your current business expenses are?
- business expenses which you pay for in cash and the ones you incur on credit (and what the credit terms are)?
- if you are expecting to receive any loans or overdraft in the next 12 months?
2. Please attach your current financial reports - so that I can familiarise myself with your business (If the business was not in operation, please confirm this with me and just answer the remaining questions).
3. Please, if you can tell me about your plans for the business and any challenges that you're currently facing so that I can address these in my recommendations.
4. Please note that since I am fully qualified and comply with the current legislation that means I am required to gather certain information about every client even if the advice I provide is remotely connected with accounting even if via third-party platform, therefore, I would require a few details from you to be able to satisfy the legal requirements (a bit about your business and basic ID checks).