Cash Flow Projection Services from SetApart Tax & Bookkeeping

Cash flow projection, also known as cash flow forecasting, is one of the most important parts of running a business. It is the process of estimating how much money is going into and out of your business. Having an educated estimate of your business’ performance for the next 6–12 months can help you make the right entrepreneurial decisions. And in the process, it can put you in a position to prosper.

For more information on how SetApart Tax & Bookkeeping’s cash flow projection services can benefit your business, see our bookkeeping page or contact us now at (478) 777-2722.

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Located in Centerville servicing Warner Robins, Bonaire and Centerville

SetApart Tax & Bookkeeping’s Cash Flow Statement Analysis

Our professional experts can help you find out what your current business cash flow is and where it is expected to be in the future. The first step is to calculate the cash inflow after deductions. Then one of our team members will be able to provide you with a cash flow statement analysis. This will allow you to plan for future business decisions such as hiring another employee or increasing supplies.

Cash Flow Manager

We can help your business prepare a cash flow statement or analyze the one that you already have. After our expert eyes have looked over everything, we will offer you further advice on how to manage and even increase your cash flow.

What Are Cash Inflows?

Cash inflows are different depending on your business, location, and size. Here are some common examples of cash inflows:

Government grants
Loan repayment
Royalties
Tax refunds
Investors

What Are Cash Outflows?

Cash outflows also vary per business. Here are some common examples of cash outflows:

Bank fees and loans
Rent and mortgages
Payments to owners
New assets
Repairs

Get Started with Our Cash Flow Forecast Services

Here are a few tips that can help you prepare for cash flow projection:

Stay Organized with Invoices

Invoice organization is crucial to maintaining accurate cash flow projections. The process can be made significantly easier using a bookkeeping software that has been modified custom for your business needs. Luckily, SetApart Tax & Bookkeeping can help.

Spread Out Payments on Business Expenses and Loans

Spreading out your payments can allow you to have those extra funds available in case of emergencies. Most due dates are on the first of the month, adding considerable strain on the budget to meet those deadlines. Many of these payments and contracts can be renegotiated to better suit your budget and cash inflow. At SetApart Tax & Bookkeeping, we can help you navigate these deadlines to ensure a consistent outflow and inflow of cash.