Recent Posts
  • The Power Of The Cloud To Systemise And Automate Your Business Processes 24th August 2017
  • Raising Business Finance with BGS 9th August 2017
  • Large Consulting Firm Expertise at Small Company prices 2nd August 2017
  • Home
  • Packages
  • Services
  • Xero
  • Blog
  • About
    • Who We Are
    • Our People
    • Case Studies
  • Contact
  • Home
  • Packages
  • Services
  • Xero
  • Blog
  • About
    • Who We Are
    • Our People
    • Case Studies
  • Contact

Forecasting & Modelling

    Have you thought about your financial future and where your business may be in three, six or 12 months? Have you planned out your future cash flow and tried to maximise your spending and investment?

    Financial forecasting helps you to predict your spending, maximise your profits and create a genuine roadmap for success.

    We can help you with your forecasting and modelling

    Bad financial planning and a lack of control over your cash flow are the most common reasons for businesses failing. Management accounts can tell you where the business has been, and real-time reporting can tell you where the business is now. Financial forecasting and modelling tells you where the business will be in the future – and that’s vital information for you and your management board.

    Forecasting and modelling helps you by:

    • Keeping you on top of your cash flow.
    • Reducing your business risks.
    • Giving you a view of your future profits and spending.
    • Providing information that allows you to prioritise your cash and resources.
    • Giving you a better handle on your profits.

    Looking to the financial future of your business

    We can provide you with a variety of different forecasts that tell you about the expected performance of specific areas of the business. And each one is a vital part of your financial modelling process.

    • Profit & Loss (P&L) forecast– this focuses on your sales forecast, cost of sales and overheads and records when income and expenses are earned rather than when they’re paid for.
    • Cash Flow forecast– this is driven by the assumptions of your trading and cost levels in the P&L forecast, but based on the timings of when your receive cash or payment.
    • Balance Sheet forecast– this takes your Balance Sheet at the start of the forecast period and highlights how the interaction of the P&L and Cash Flow forecasts changes the Balance Sheet on a monthly basis.
    • Source and Application of Funds Statement– this is similar to the Cash Flow forecast but presents your information in a more condensed way. It makes it easier to see where money is coming from and the effect this may have on your working capital.

    And forecasting is just the start of the process. We also bring our own expertise and insight to the table so we can guide your planning, help you avoid any common financial pitfalls and maximise the money that’s coming into the business.

    Forecasting & Modelling – Find Out More

    Call us now on 0115 948 0115 or you can Get in touch with us using our Contact Form.

    0 Comments

    Recent Posts
    • The Power Of The Cloud To Systemise And Automate Your Business Processes
    • Raising Business Finance with BGS
    • Large Consulting Firm Expertise at Small Company prices
    • Do you need a Part-Time Xero Finance Director?
    • Utilising XERO Accounting Platform to assist you & your business
    • Business Growth Services: Who We Are
    Categories
    • Business Strategy
    • Financial Management
    • Strategic IT
    • Cloud Accounting
    • Business Growth Services
    • Xero Accounting
    Other Useful Resources
    • Home
    • Strategic Finance Director Packages
    • Our Services
    • Xero Online Accounts Software
    • Case Studies
    • Blog Page
    • About Our Professional Services
    • Our People
    • Case Studies
    • Contact Us

    Raising Finance

    Previous thumb

    Outsourced Accounting

    Next thumb
    Scroll
    Keep in Touch

    results@businessgrowthservices.co

    0115 948 0115

    Recent Posts
    • The Power Of The Cloud To Systemise And Automate Your Business Processes
    • Raising Business Finance with BGS
    • Large Consulting Firm Expertise at Small Company prices
    • Do you need a Part-Time Xero Finance Director?
    • Utilising XERO Accounting Platform to assist you & your business
    Our Accreditations

    Institute of Chartered Accountants

    Business Growth Services are a Xero Silver Partner

    Growth Accelerator Business Coaches

    Partners

    Business Growth Services are a Market Invoice Partner

    Proud Member of Enterprise Nation

    All content © BGS Group Ltd 2017. Your can read our Privacy Policy if you click here. BGS Group Ltd is a company registered in England & Wales No. 10051919.
    We use cookies to help you get the most from our site. By continuing, you agree to this use: Find out more.