This an important way of estimating the flow of cash coming in and out of your business, encompassing all areas of the business. A good cash flow forecast is one of the most essential areas of your business plans, because a business cannot function if there is insufficient money to pay the bills.

Why choose KISL?

Predicting your money needs in advance is one area of our expertise, we can in simple terms let you know the amount of money you can spend, including all areas such as your checking account, savings and liquid securities. Our experts will help minimise cashflow problems that arise from mismanaged finances. This is a major cause for businesses to fail during their early years.

What we can do for your business

At KISL, our experts will use their in depth knowledge of tax laws and legislations to suggest ways to you on how to free up cash and save money. This will help you maximise your chances of business success by having a transparent picture of your company finances. We help you keep a close eye on your business cash flow, and with our guidance you can make adjustments to regulate cash flow, and if necessary, set new financial targets. We will among other services create cash flow statement reports and forecast profit levels and cash flow requirement for management.

Why is cash flow forecasting important?

Cash flow forecasts are important for a business because it helps you understand a rough pattern regarding cash coming into your account and cash going out of your account. It also gives you a prediction regarding expected costs and how much money you can estimate to make during a given period. This knowledge allows you to make informed and savvy business decisions such as to decide the correct time to launch a new product or service while ensuring your business does not run out of cash in the process.