BUSINESS ADVISORY

Preparation of cash flow projections

Cash flow projections are a critical tool for business planning and financial management. Cash flow projections revolve around two key areas namely: Receivables and payables. They help predict the flow of cash into and out of a business over a specific period, usually monthly, quarterly, or annually.

This allows businesses to ensure they have enough cash to meet their obligations and make informed decisions about investments, expenses, and growth strategies.

SUSAN MWENDE

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