Stay Ahead with Cash Flow Forecasting: Secure Your Financial Future

Are cash flow concerns holding back your small business? Does unpredictable cash flow make it difficult to plan for the future? Are you constantly managing a low bank balance, taking away valuable time from growing your business? If you face these challenges, Abacus Tax & Accounting, Inc.’s cash flow forecast service is here to help. Avoid missed financial goals and potential crises by gaining insight into your company’s future cash balance, no matter where you operate in the United States.

Don’t let cash flow uncertainties hinder your business success. Take control of your finances with our cash flow forecasting expertise. Contact us today for a complimentary consultation, where we’ll analyze your unique needs and discuss how our services can empower your financial future. Act now and unlock the power of confident cash flow management.

We can help small business owners like you gain clarity on your cash positions so that you know exactly where you stand. The cash flow forecast has many benefits:

• It’s the number-one financial planning tool for small businesses during the COVID-19 pandemic.
• It helps you become proactive in identifying cash shortfalls weeks ahead of when they might occur.
• The work on the report feeds into regular bookkeeping and accounting chores that need to be done anyway.
• It provides for an accurate budget process so you have a roadmap for the rest of the year.
• It keeps you from developing feast-or-famine thinking patterns and brings logic into decisions about the timing of business and capital expenditures.
• It helps you manage hiring on a more even keel.
• It provides a warning system for when you might default on a loan or payroll payment.
• It helps to detect accounting errors faster.
• It’s great for planning and better financial decision-making overall.
• It can be expanded to run what-if scenarios based on various revenue levels and re-opening dates.

Our cash flow forecasting services include the following:

• The cash flow forecast report usually covers 12 to 13 weeks into the future.
• One or more meetings with us to discuss the report and dozens of options you can choose from to improve your cash position.
• A revised annual budget.
• A list of KPIs – key performance indicators—measures or metrics you can put into place to monitor the strength of your cash position going forward.
• Scenario analysis to help you see multiple future outcomes based on your revenue or re-opening assumptions.
• And other items upon your request.
  

We Can’t Wait for Your Consultation!

(408) 761-9471