So you are looking for a cashflow projection

A cash-flow projection enables you to see in detail how you think money will flow into and out of your business and will highlight any financial shortages, based on your predictions. 

The problem is that with all cash-flows is that there are so many variables - what happens if customers do not pay when they should - if your business can't get the required credit terms from your suppliers - if the cost of manufacture changes - you lose a customer?

There is a lit to consider but it is not an issue when YES develops your cash flow, we create a dynamic model that will cope with these variables and help you to predict the potential effects the changes will have on your closing balances.

In addition to the cash-flow, which will be detailed for the first 12 months and consolidated for the following two years YES will convert the cash-flow into a Profit and Loss account. attached to which will be a table of depreciating assets (if required) and a balance sheet.

Understanding how the financial side of your business will work will be your first indicator of how successful of not your business is likely to be.

The answer to your question is YES

Now is the time to contact YES on +44(0) 7798 708056

or by

email - info@your-enterprise-support.co.uk