Cash Flow Forecasts

Many businesses have a firm grasp on their current cash balance, but that’s not enough to keep your business healthy in the future. Developing long-term strategies and dealing with important operational and financial issues are critical to the continued success of your company.

The professionals at Herbein use cash flow forecasting to provide you with the tools and insight you need to make vital decisions. Our team takes into account things like fixed asset purchases, accounts payable, payment of ordinary debt and lease arrangements to help you plan for both short and long-term goals.

The end result is that you’ll have a better perspective on cash flow management and will be able to make more informed decisions regarding payment schedules, inventory control, credit and collection policies and sales requirements. Cash flow forecasting is also a key tool when you’re planning an exit strategy.  

For more information about how a cash flow forecast from Herbein can benefit your business, we invite you to call or contact us for a free consultation.