Budgets and Cashflows

Budgets and Cashflows

Taking the time to develop your business goals into a budget will ensure that you are looking at the big picture and that you are on track with your income and expenses.

Cashflow management is valuable for ensuring you have sufficient funds to pay your creditors as well as keeping up with your tax and any lender obligations.

At ABA, we can provide you with Budget and Cashflow forecasts as part of your annual business reporting package. Alternatively, if you require a Budget or Cashflow forecast at any point during the year we are happy to assist.

Examples of when a Budget or Cashflow forecast would be helpful are:

• Buying a business.
• Establishing a business and arranging finance.
• Selling a business.
• Setting a budget at the beginning of the financial year encompassing new year goals.
• Establishing working capital requirements for a business.