82% of business failures are due to poor cash flow management. The key to a solid cash flow forecast is getting accurate amounts and timelines for the cash inflows and outflows. The best way to do this is to look at your history, come up with some assumptions, then think about how the future may be different and adjust accordingly.
A La CARTE Solutions is a boutique Accounting and CFO Advisory firm working with business owners to increase operational efficiencies and gain clarity over all things business and money. We would be happy to help you build and understand the implications of your cash flow forecast. Just give us a call or click the Get in Touch button below.