forecasting

Improve Your Cash Flow: Mastering the Cash Conversion Cycle

In this blog, we'll dive into the cash conversion cycle, its importance, and how mastering it can improve your business's cash flow.

Furthering Positive Change: A Guide for Charities to Create Impact in 2024

As we stand on the threshold of a new year, charities are presented with many possibilities to create meaningful impact in their communities. Our bean-counting superheroes say...

Navigating Financial Horizons: Building Forecasts and Setting Budgets for 2024

As we stand on the brink of 2024, businesses are gearing up to navigate the opportunities and challenges of a new year. The process of building forecasts and setting budgets is...

Keep the cash flowing

You’ve probably heard the phrase “cash is king”. But why is cash king?

The power of forecasting

With your input, we can build a financial forecast to help you plan for the future, and we can adjust it to show you different scenarios - all designed to keep you on track or...

Preparing a Cash Flow Forecast - The Three Steps to Take

Good cash flow management is vital for your business. A detailed forecast can help keep your finances in check.