Cashflow forecast: plan your financial future

As an entrepreneur, you want to make sure your business remains in good financial health and you can pay your bills on time. A liquidity crisis can lead to stressful situations and hamper your growth plans. Therefore, it is important to know in advance what financial resources you will need to run your business smoothly.

A cashflow forecast gives you insight into your expected income and expenditure, so you know exactly when and how much money is coming into and going out of your account. We will help you draw up a detailed cashflow forecast so you can anticipate financial challenges in time and make strategic choices to keep your business healthy.

How can we help?

We support you with a clear overview of your cash flow, giving you insight into expected incoming and outgoing payments and knowing when you have liquid assets. By regularly preparing a cashflow forecast, we can spot potential problems early on, so you can prevent them in good time. Moreover, our cashflow forecast can be integrated with your other financial data, giving you a complete overview of your financial situation at all times.

What do we offer?

  • Tailor-made cashflow forecast: We help you prepare a cashflow forecast specific to your business situation.
  • Real-time insight: With regular updates, you will always have a recent picture of your expected income and expenses.
  • Strategic advice: We give you advice on how to improve your cashflow position, so you never run into financial problems.

What is in it for you?

Managing your cashflow effectively will give you a better understanding of your cash flow and help you avoid unexpected financial surprises. Proactively monitoring your cashflow not only enables you to take timely action to prevent problems, but also ensures greater efficiency and control over your spending. This allows you to create financial space for the growth of your company, by always having a good overview of your liabilities and income.

Advantages

  • Insight and control: You always have a clear overview of your financial situation, so you can make carefully considered decisions.
  • Tailored solutions: We provide a liquidity budget fully tailored to your business and expected cash flows.
  • Early planning: By planning your liquidity assessment early, you avoid financial problems and lay a solid foundation for the future of your business.

Do you have a question?

Contact our specialists for more information on our cashflow forecast.

Why choose for Grant Thornton?

Grant Thornton Netherlands is a member of Grant Thornton International Ltd (GTIL), one of the world's largest networks (#7) of independent accounting and advisory firms, with 76,000 professionals in 156 markets. From eight Dutch offices, more than 700 professionals support our clients with advice and guidance in the fields of accountancy, tax, and (financial) advisory. We deliver world-class expertise in a way that seamlessly aligns with each client's unique situation. We operate from a solid foundation with a flexible and results-driven mindset.

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Frequently asked questions and answers

A cashflow forecast is a financial statement that helps you plan the expected cash flows within your business. It offers insight into your expected income and expenditure for a specific period, so you know when there is enough money in the coffers to make your payments. Thus, you can avoid nasty surprises and you can deal with any deficits or surpluses in time. By preparing a cashflow forecast, you keep control of your financial situation and can make strategic plans.

A cashflow forecast is essential for managing your working capital and stops you from encountering financial problems. It helps you understand when you expect to receive and pay money, allowing you to plan your cash flows effectively. Having this overview allows you to react quickly to any deficits - or surpluses - so you can, for example, arrange financing in time or defer your payments. It promotes not only the stability of your business, but also your ability to make strategic choices with a solid financial foundation.

You can certainly prepare a cashflow forecast yourself, but without the right expertise it can be challenging to do so precisely and completely. Our advisers will help you prepare the budget accurately and also provide strategic advice on how to improve your liquidity position.

We make sure you take into account all relevant factors, such as future payments, income and unexpected expenses. Thanks to our experience and knowledge, you can rest assured that your budget is realistic and that your financial situation is managed in the best possible way.

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