“ A failure to plan is a plan to fail”

Strategic Planning, Budgeting & Forecasting

Given the complex and ever-changing landscape in which businesses operate, those organizations that implement effective financial planning, budgeting and forecasting methodologies will have a distinct competitive advantage.

Our firm will provide your organization with a full framework for creating a strategic plan, typically a 5-year outlook. We perform integrated three-statement (Balance Sheet, Income Statement and Cashflow statement) financial modeling, to forecast future financial performance. The relationship between all three statements is automated, which means changes in one statement, automatically update the relevant numbers in the others. This provides a more accurate and dynamic representation of the organization’s financial results. In a rapidly changing economic environment, business leaders will benefit from having an integrated financial model to facilitate better cash management and assess investment and expansion opportunities.

Our firm can assist your organization with developing an accurate 13-week cash flow forecast that predicts cash inflows and outflows over a 13-week period. This short term cash planning tool is vital to effective cash management. It helps businesses proactively identify cash shortfalls and surpluses, so that they can plan accordingly. The cash flow forecast also help businesses monitor debt covenants, debt capacity and the cash conversion cycle.

We have the expertise to assist with the development of budgets that align with your company’s strategic goals. We analyze financial data, industry trends and market conditions to help with the creation of realistic and effective budgets.