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Cash Flow Projection

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Nbt Associates’s Cash Flow Statement Analysis

Our professional accountants can help you find out what your current business cash flow is and where it is expected to be in the future. The first step is to calculate the cash inflow after deductions. Then one of our team members will be able to provide you with a cash flow statement analysis. This will allow you to plan for future business decisions such as hiring another employee or increasing supplies.

Cash Flow Manager

We can help your business prepare a cash flow statement or analyze the one that you already have. After our expert eyes have looked over everything, we will offer you further advice on how to manage and even increase your cash flow.

What Are Cash Inflows?

Cash inflows are different depending on your business, location, and size. Here are some common examples of cash inflows:

  • Government grants
  • Loan repayment
  • Royalties
  • Tax refunds
  • Investors

What Are Cash Outflows?

Cash outflows also vary per business. Here are some common examples of cash outflows:

  • Bank fees and loans
  • Rent and mortgages
  • Payments to owners
  • New assets
  • Repairs

Get Started with Our Cash Flow Forecast Services

Here are a few tips that can help you prepare for cash flow projection:

Stay Organized with Invoices

Invoice organization is crucial to maintaining accurate cash flow projections. The process can be made significantly easier using an accounting software that has been modified custom for your business needs. Luckily, Nbt Associates also offers accounting services and training in software programs.

Spread Out Payments on Business Expenses and Loans

Spreading out your payments can allow you to have those extra funds available in case of emergencies. Most due dates are on the first of the month, adding considerable strain on the budget to meet those deadlines. Many of these payments and contracts can be renegotiated to better suit your budget and cash inflow. At Nbt Associates, we can help you navigate these deadlines to ensure a consistent outflow and inflow of cash.

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