Cash Flow Forecasting / Forecast
What is a Cash Flow Forecasting?
Cash flow forecasting or cash flow management is a key aspect of financial management of a business, planning its future cash requirements to avoid a crisis of liquidity. Cash flow forecasting is the modelling of a company or entity's future financial liquidity over a specific timeframe. Cash usually refers to the company's total bank balances. Cash flow is the change in the cash position from one period to the next.
Who are JWP Solutions and what do they do?
Thinking of a new product range? Not sure on the levels of profitability? Want to know the timescale for breaking even?
JWP Solutions will produce cashflow forecasts, including contingency planning, allowing you to see how profitable your product range will be, and how long it will take to make your money back with the use of Net Present Value.
Services Including:
- Cash forecasts with the use of excel
- Contingency planning
- Net Present Value (NPV)
- Forecasts showing two different alternatives allowing you to evaluate which is the better prospect
We provide these services to the following areas:
- Guildford
- Cranleigh
- Chilworth
- Shalford
- Farnham
- Fleet
- Leatherhead
- Woking
- Godalming
- and surrounding towns
For further information on our services please contact our office on 01483 230620 or email info@jwpsolutions.co.uk and we will be in touch shortly.
