Menu
Every successful business starts with a plan. With our business cash flow forecasting services, we’ll help you set up a comprehensive plan for the year, prepare for potential scenarios, track actual results against forecasts, and ensure you’re on track to achieve and exceed your key financial milestones and goals.
We'll create a detailed budget for the year (or longer) based on your expected income and expenses. By looking at last year's finances and expected growth, we'll make a realistic budget that we can refer to throughout the year. Then, we'll link it to your accounting system to easily compare your actual income and expenses to the budget.
We get it—businesses can be unpredictable. That's why we use cash flow forecasts to anticipate potential surprises, whether it's bringing on new team members, dealing with cash shortages, or unexpected expenses. By planning ahead, you'll be ready to handle whatever comes your way.
Together, we'll define clear goals that make sense for your business. These goals will help you gauge your overall performance, such as how much profit you're making or how efficiently you're using labor.
Finally, it's essential to regularly revisit your budget and forecasts to ensure you're staying on track. After all, having a plan is only useful if you use it to guide your decisions and make necessary adjustments. We'll check in regularly to ensure you're on the right track.
Wondering how to structure your budget for the year ahead? Start with a copy of our Mahoney CPA Budgeting Template for 2024 and build your custom budget from there.
We review your financial statements, analyze trends, and look at important metrics to help you understand your business's performance and identify opportunities for growth.
With our guidance, you'll stay focused, motivated, and equipped to overcome any challenges along the way. Our accountable blueprint provides clear directions and milestones, keeping you on track as you pursue your goals.
Whether you're making big decisions like investments or facing financial challenges, lean on us for clear, practical advice that fits your unique circumstances.
Ready to map out and take action on the next phase of growth for your business? Schedule an introductory call to see how we can help.