Weekly Cash Forecast Services – Accounting to India

Benefit of cash flow forecast

Using a cash flow forecast will let you be proactive rather than reactive when managing your cash.

Owners are always the last to get paid. Cash flow forecast projections will help

Using a cash flow forecast will let you be proactive rather than reactive when managing your cash.

Owners are always the last to get paid. Cash flow forecast projections will help owners better manage the draws they are able to take, and sleep at night better.

Your company will be better able to take prompt payment discounts and make forward buying decisions.

Lenders love to see a business that is forecasting their cash flow. It is a sign of strong management.

When you consistently use a cash flow forecast you find yourself being more successful and less stressed.

owners better manage the draws they are able to take, and sleep at night better.

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Benefit of cash flow forecast

Using a cash flow forecast will let you be proactive rather than reactive when managing your cash.
Owners are always the last to get paid. Cash flow forecast projections will help owners better manage the draws they are able to take, and sleep at night better.
Your company will be better able to take prompt payment discounts and make forward buying decisions.
Lenders love to see a business that is forecasting their cash flow. It is a sign of strong management.
When you consistently use a cash flow forecast you find yourself being more successful and less stressed.

What kind of business should use a cash flow forecast?

Any business that is outrunning their cash
Businesses that have experienced uneven historical financial performance
Fast growing businesses
Seasonal businesses that need more cash during busy months and have less cash in slow months
Businesses to business companies like oil and gas service companies, construction companies and government contractors, or others in industries with longer business cycles and payment streams

Thirteen Week Cash Flow Report

The Thirteen Week Cash Flow Report, defined as a method to forecast the cash flow needs of a company, is commonly used in businesses with complicated cash cycles. When active cash management is required, this tool is especially useful. This model is used best as a “big picture” tool to see how much cash is required on a forward rolling basis. However, having a clear sense of your working capital needs and when you need it gives added impetus to collect cash and/or to generate revenue.

Required information for Thirteen Week Cash Flow Projection

Beginning cash balance
Estimated cash receipts from customer
Note/lease payments
Estimated payroll and taxes
Estimated operating expenses
Payments on Old A/P
Receipts on Old AR
Input Financial Information
Monitor & Update

“I have been very pleased with the work of you and your team. You made connectivity and communication seamless and easy. I was able to communicate my accounting needs, provide necessary information and ask questions via email or telephone call whenever it was convenient for me (this was a huge plus!). Your team quickly and efficiently researched large amounts of data and was able to provide results that were clear and organized. This reduced much of my workload and gave me the comfort of the accounting adjustments I needed to make to have accurate financial statements. I will certainly be returning to your team with my future accounting needs. Thanks again!”

Carola Mathews

CEO, of leading advisory service in Dubai

“We were really impressed with ACCOUNTING TO INDIA. They took our Quickbooks disaster and fixed it and was able to clean up a year’s worth of problems in a fortnight! We really appreciate the professionalism, speed and accuracy that we experienced. The team quickly streamlined the process of AP, AR and provided impressive business reports.”

Geoferry Solomon

Leading Construction Company in Cayman

“What we appreciated most about working with ACCOUNTING TO INDIA and his team was their ability to cut through the predictable politics of a project, keep books up to date, and deliver the expected results.”

Amy Ingram

CAP firm in Austin

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David Matthew

CFO of Leading ITES Company

“Working with ACCOUNTING TO INDIA on Xero has made our accounting so easy. We have been very happy and satisfied with their highly professional service in preparing our Quarterly accounts. I personally appreciate Team ACCOUNTING TO INDIA’s skill, accuracy and prompt response. They have helped me set up books on Xero and ensuring the compliances are done in a timely manner.”

Janet Janssen

A partner of CPA firm in Austin

“We are pleased with the relationship that we have built with ACCOUNTING TO INDIA. Their Bookkeeping practices have helped us in keeping our books of accounts organized and we are going well with all our compliances. We highly recommend the services of ACCOUNTING TO INDIA.”

Suresh Raj

HR Head. Leading Entertainment Company

Dump the daily spreadsheets. Refocus on big-picture growth.

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Benefit of cash flow forecast

Benefit of cash flow forecast

What kind of business should use a cash flow forecast?

Thirteen Week Cash Flow Report

Required information for Thirteen Week Cash Flow Projection

Dump the daily spreadsheets. Refocus on big-picture growth.

Company

Pricing

Services

Accounting Software