Forecasts, Budgets, and Business Plans

/Forecasts, Budgets, and Business Plans
Forecasts, Budgets, and Business Plans2018-09-07T12:57:41+00:00

One of our most popular services involves us helping organizations design and build Excel-based models that enable them to effectively budget and forecast profits and cash flow. We regularly work with owners and management teams to understand their organizational and departmental goals and objectives and to develop detailed and summary forecasts, under various scenarios/assumptions, to help them chart the best course of action for their enterprises.

13-Week Cash Forecasting

  • Very detailed, week-by-week
  • Sales and collections by customer
  • Purchases and payments by vendor
  • Payroll and payroll taxes
  • Debt borrowings and repayments
  • Borrowing base status
  • Allows for tight cash control

Mid-RangeĀ Budgeting/Forecasting

  • Company-wide and departmental
  • Detailed and summary
  • Annual budget, by month
  • Forecasted balance sheets
  • Forecasted income statements
  • Forecasted statements of cash flows
  • Line item responsibility

Business Plans

  • Executive summary
  • Key accomplishments
  • Management team
  • Marketing and sales
  • Operational plan
  • Financial projections
  • Detailed exhibits

See all of our Services.