Sterling Finance
0161 339 4989
sterling@sterlingfinance.net
Cash Flow Forecast

Business Cash Flow Forecast is part of business survival tool-kit. It is a report which provides information regarding business cash balance. Sterling Finance will prepare Cash Flow forecast which can provide future projection of when and how much cash you will need during the course of business.

A business can fail because of short of cash even if it is profitable. A late payment from you customer can create a shortage of cash; or price increase by your suppler can put pressure on your cash balance. If you can not pay the bills on time, your supplier can take legal action which can lead to bankruptcy or liquidation.

Cash flow Forecast report is a tool to understand your financial commitments in future and it also gives you action plan to deal with unexpected event. It helps you to manage you cash inflow and outflow. It generally provides the cash balance on a monthly basis as per projected income and expenditures.

We can prepare your Cash flow Forecast report either for your own use or for bank borrowing purposes.

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  • Sterling Finance is a friendly and approchable accoutnants. The are good at meeting tight deadlines at a short notice. We are inpressed with their out of hours services.  They are cotactable for general advice 24/7. 

    We are happy to recommend Sterling Finance. Since 2004, they have provided our business with efifcient and cost effictive Accounting and Business support services. 

    All in all its a Sterling Job. 

    Mr Jonathan Morkill - Solicitor

  • I don’t generally make recommendations but I would make an exception for Sterling Finance.

    They’ve been thorough and professional but still friendly and approachable which is why we’ve stayed with them longer than we’ve stayed with any other accountant.

    They take the time to explain why some things they recommend are worth doing, and you can see the difference in your bottom line.

    In my experience, most accountants generally overcharge and under-deliver, but Sterling always do what they say, and will prompt you to make decisions that save you more than you spend with them.

    Gordon Brady - Director, Engineering Company

  • I don’t generally make recommendations but I would make an exception for Sterling Finance. 

    They’ve been thorough and professional but still friendly and approachable which is why we’ve stayed with them longer than we’ve stayed with any other accountant.

    They take the time to explain why some things they recommend are worth doing, and you can see the difference in your bottom line.

    In my experience, most accountants generally overcharge and under-deliver, but Sterling always do what they say, and will prompt you to make decisions that save you more than you spend with them.

    Gordon Brady- Director, Engineering Company

  • Sterling Finance is always ready with insight in to our market place and understand our business very well.

    They are extremely pro-active and has helped inprove our profitability.

    We will strongly recommend Sterling Finance.  They provide free initial consultation whihc well worth it.

    Dipak Patel - Wholesaler

  • Sterling Finance is a friendly accountant and highly committed to fulfull tasks on time.

    My work is done on time every time well within deadline.  They have very knowledgable staff.

    Sterling Finance is very cost effective.

    Mrs Anke Anusic - Education Provider

  • If you want to save money, choose Sterling Finance.

    They do the whole process, start to finish with minimum impact.

    The clarity of service, plice welcoming attitude towards, quick response and the patience is outstandng.

    Mrs Wnsome Richbell-Brown - Human Resource Management Consultant
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