Support the solvency and liquidity test
Before a company makes a distribution, the board must be satisfied it can pay its debts for the next 12 months.
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Cash Flow Projections
We prepare cash flow projections that show whether your business will have the cash it needs.
Why you need it
Why Your Business Needs Cash Flow Projections
A cash-flow projection shows when money is expected to come in and go out, helping you identify shortfalls and assess whether the business can meet its obligations.
See shortfalls coming
A projection shows months where cash may run short, so you can plan ahead.
Support funding requests
Lenders, investors and SARS payment arrangements often rely on forward-looking cash information.
Directors stay in control
Directors can base decisions about spending, hiring and payments on realistic numbers.
How we deliver it
How we deliver cash flow projections
We keep the process clear, practical, and focused on your service needs.
- 1
Understand your business
We review your historical results, debtors, creditors and plans.
- 2
Build the forecast
We prepare a month-by-month cash forecast, usually for 12 months.
- 3
Test the assumptions
We check the forecast against realistic scenarios with you.
- 4
Review and update
We compare actual cash flow with the forecast and update it as needed.
Related Accounting & Bookkeeping
Ready to get your cash flow projections sorted?
Request a quote for cash flow projections support from Happy Business Solutions.