CASHFLOW FORECASTING

Predictive and Proactive

CASHFLOW FORECASTING

Predictive and Proactive

FORSEE SHORTFALLS AND SURPLUSES

Make business decisions with confidence. Effectively manage your cash to see beyond turbulent financial markets and economic uncertainty.

Set Expectations

FORSEE SHORTFALLS AND SURPLUSES

Make business decisions with confidence. Effectively manage your cash to see beyond turbulent financial markets and economic uncertainty.

Set Expectations
Man working on project for analyzing company financial report balance statement with documents graphics at modern office space

The livelihood of your business depends on cashflow.
Accurate and timely cashflow forecasting enables you to analyze key expenses and anticipate business growth.

Cashflow forecasting is essential for the accurate financial management of your company. This process identifies short and long-term liquidity requirements to effectively manage risks and add value to your business.

Through forecasting, we can identify potential problems early, so you can proactively prepare a plan. Equipped with this information, we will work with you to develop strategies that improve your bottom line and prepare you for the future.

Take Your Business in the Right Direction

When you’re ready for the next steps toward financial stability and commercial success, Acciva is here to help.

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IDENTIFY CASH SHORTAGE AND SURPLUSES

Cashflow forecasting enables your business to stay in financial control and lets you know the direction your business is going in.



Monthly Forecasting


Control your cashflow through a monthly review of actual expenditure against forecasted data. Every month, we will review your business’s performance, helping you work through challenges you face in your business each day.

Annual Forecasting


We work with you to develop a realistic cashflow forecast for the coming year, giving you the ability to identify potential shortages ahead of time. With these insights in hand, you can feel confident knowing you’re prepared to deal with key stakeholders.

Industry Benchmarking


Keeping track of your business is challenging enough, but accurately measuring yourself against your competitors is even more confusing. Acciva offers industry benchmarking that shows how your performance compares to others.

THE NEXT STEPS

Our expert accountants and advisors go beyond the numbers to provide the guidance you need to reach your business goals.

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