Cashflow Projections

Cash flow projection is a breakdown of the money that is expected to come in and out of your business. This includes calculating your income and all of your expenses, which will give your business a clear idea on how much cash you'll be left with over a specific period of time.

Understanding and predicting the flow of money in and out of your business, however, can help entrepreneurs make smarter decisions, plan, and ultimately avoid an unnecessary cash flow crisis.

If, for example, your cash flow projection suggests you’re going to have higher-than-normal costs and lower-than-normal earnings, it might not be the best time to buy that new piece of equipment. If, on the other hand, your cash flow projection suggests a surplus, it might be the right time to invest in the business.

Where are the projections used:

⮚ Bank/Business loans

⮚ Business/ Employee sponsored visa files

⮚ New business start-ups

⮚ General Business health Check up