Business Planning
The numbers going forward
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Whether you're applying for funding, planning a hire, or working out whether next year adds up, the questions are the same: what will the numbers look like, and will there be enough cash to get there.
Business Plans
Financial projections and written plans that stand up to scrutiny.
- ✓Bank lending and overdraft applications
- ✓Commercial property and lease applications
- ✓Investor presentations
- ✓Internal planning for growth or expansion
- ✓Grant and funding applications
Financial Forecasts
Three to five year projections built on assumptions you can defend.
- ✓Profit and loss projections
- ✓Balance sheet and funding requirement
- ✓Sensitivity analysis on key assumptions
- ✓Figures formatted for lenders and investors
Cash Flow Forecasting
Knowing what the bank balance will be, before it happens.
- ✓13-week rolling cash flow forecasts
- ✓Quarterly and annual projections
- ✓Seasonal pattern identification
- ✓Payment terms and working capital review
Scenario Modelling
Testing a decision on paper before committing to it.
- ✓Impact of hiring on cash and profit
- ✓Pricing changes and volume assumptions
- ✓Capital investment appraisal
- ✓Expansion and new product costings
Related Services
Need figures for a lender or investor?
Or just want to know whether the plan works? Tell us what you're planning and we'll set out what's needed.
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