Budgeting and Forecasting

Organisations use budgeting and forecasting as financial planning tools to allocate resources, predict future revenues and costs and define financial goals. Both procedures support efficient resource management and well-informed decision-making. While forecasting is the continual process of anticipating future financial outcomes based on historical data, trends, and assumptions, budgeting entails creating a thorough financial plan for a given period (a budget details future financials), whereas a forecast usually projects expenses and operations over five or ten years. Our budgeting & planning toolkit ensures that a firm’s financial performance is in accordance with its goals and roadmap, by frequently employing a forecast as a rolling budget. This budget aids in directing the organisation’s financial choices for the year while ensuring that it remains on course to accomplish its long-term strategy.

Cash Flow budgeting and Management

We integrate our model with your financial data to estimate and organise the inflow and outflow of cash within an organisation over a specific period, ensuring sufficient liquidity to meet financial obligations and support business operations. The process includes:

  • Detailing all inflows, outflows, and contingencies, to the cash flow plan.
  • Adjustments based on changing circumstances or new information and
  • ensuring continued alignment with organisational goals and maintaining financial stability.
  • Periodically evaluate and update the cash flow planning process to ensure its continued effectiveness and responsiveness to evolving business needs and market conditions.

We develop a robust cash flow planning system, helping them maintain financial stability and support ongoing business operations.

Working Capital Management

Our short-term cash flow projection model will aid the firm’s precise plan payments to suppliers and new purchases. This tool is immediately implementable and will have a big impact on your financial planning by assisting you in making the best choices about the allocation of incoming and outgoing monies.
The expected outcomes include:

  • Predict your company’s working capital cash position up to a year in advance using daily information;
  • Be prepared for substantial one-time cash outlays, such as loan repayments or infusions for working capital;
  • Schedule payment dates in accordance with your cash flow and swiftly import AP and AR data from your accounting system;
  • Your cash balance will be shown to be moving in the right direction through the daily depiction of cash flow patterns.

Cash Flow Planning

We integrate our model with your financial data to estimate and organise the inflow and
outflow of cash within an organisation over a specific period, ensuring sufficient liquidity to
meet financial obligations and support business operations. The process includes:

  • Detailing all inflows, outflows, and contingencies, to the cash flow plan.
  • Adjustments based on changing circumstances or new information and
  • ensuring continued alignment with organisational goals and maintaining financial stability.
  • Periodically evaluate and update the cash flow planning process to ensure its continued effectiveness and responsiveness to evolving business needs and market conditions.

We develop a robust cash flow planning system, helping them maintain financial stability and 

support ongoing business operations.

Rolling Forecast

Ride the Wave of Financial Success with Rolling Forecasts
Tired of financial forecasting feeling like a guessing game?
Say goodbye to static budgeting and embrace agility in decision-making.
Discover the power of rolling forecasts and navigate the choppy waters of business with ease!

  • Experience dynamic financial planning
  • Sharpen your decision-making skills
  • Embrace the future with confidence
  • Boost accuracy with real-time data
  • Adapt swiftly to market changes
  • Enhance collaboration and visibility

Hop on board and transform your financial journey today! 

Get Started Now

Scenario Analysis

We utilise scenario analysis in assessing the potential outcomes of different future events or situations, considering a range of plausible scenarios. We make estimates of the probable effects of each scenario in your business operation including its revenues, expenses, cash flow, and profitability, using financial models. The model depicts your company’s major business processes and the results of stress testing important assumptions. We will help develop contingency to address potential risks and capitalise on opportunities identified in the scenario analysis, ensuring your organisation can adapt and respond effectively to different future outcomes.
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