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Budgeting & Cash Flow Planning

Budgeting and cash flow forecasting are an essential function for any organisation and help you to plan for a better business future. Your budget is usually set on an annual basis – it details your financial objectives and it enables you to measure your actual results against target projections on a monthly basis so you can see how your business is performing and implement any changes that are needed to get back on track.

Your budget also lets you plan your cash flow – and while profits are the mainstay of any business, cash flow is the lifeblood that keeps the business engines humming. Many businesses have failed simply because they don’t have the necessary cash in their bank accounts to pay the unrelenting expenses that are required to keep the doors open.

At SB Partners we know all the systems and techniques to develop financial budgets and projections that will put you in the drivers seat of your business.

 

We can help you to:

  • Understand the impact of small changes to overall profitability
  • Plan and prepare for expansion
  • Get your inventory under control by planning sales and stock orders
  • Analyse and anticipate key expenses including taxes
  • Schedule capital expenditure
  • Realise and understand when cash is available