This cashflow planner is designed for people just starting to get their first forecast plan together to attract investment. This looks at the relationship between income, cost of sales and overheads over the first year of operation to establish when it will become profitable. This can also be used by established businesses to cost potential new ventures. Use in conjunction with the “product pricing module” and “3 month VAT cashflow forecast” to establish an overview of your financial performance. For assistance with cashflow planning or finding investment please contact us and one of our advisors will be happy to help.
