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Budgeting & Cash Flow Forecasting
By using Microsoft Excel and information from your accounts I can provide you with details of what your bank balances are likely to be up to six months ahead. The forecast is based on your history over the past three months along with any predicted capital expenditure and sales trends. To keep proper control of your business you should plan ahead to predict how much you are likely to spend, and thus pay out dividends in the long term. Budgets are set up highlighting all income and expenditure. |