Cash Flow & Budget Forecasting
Plan ahead with budgeting and cash flow modeling.
Service Description
The Cash Flow & Budget Forecasting service offers businesses, nonprofits, and not-for-profits a customized financial plan to enhance decision-making and support growth. This service includes setting up a custom cash flow forecast and annual budget, as well as scenario planning to evaluate multiple potential outcomes. ➣ Creation of a 12-month cash flow forecast with inflows and outflows ➣ Development of a tailored annual budget aligned with business goals ➣ Scenario planning with up to 2 alternate cases (best/worst case) ➣ Integration of forecast and budget into Excel or Power BI for easy updates ➣ Delivery of forecast and budget reports in PDF and Excel formats
Cancellation Policy
Appointments are available by reservation only. Clients can book consultations or services online or by making a request. Please arrive on time to ensure the full duration of your appointment. Cancellations or reschedules require at least 24 hours’ notice. Missed appointments or late cancellations may result in a fee. Services are confirmed once payment or subscription is received.