Cash-flow forecasting
Know where your cash is headed
A 12-month cash forecast, a budget compared with what actually happened, and a one-page dashboard each month, with a short summary in plain words. You see the slow months coming in time to plan for them.
At a glance
- What you get
- A 12-month cash forecast, budget against actual, a monthly dashboard and a summary
- How often
- Every month
- Price
- $250 to $500 a month, depending on accounts and activity
- It needs
- Books kept current each month
What's included
A 12-month cash forecast
Money in and money out for the next 12 months, rolled forward each month with what actually happened.
Budget against actual
Each month's results next to the budget, with the differences that matter called out.
A one-page monthly dashboard
Cash, sales, profit, what customers owe you and what you owe, on one page.
A short monthly summary
A few plain sentences: what changed, what is coming, and anything to act on.
What it costs
- Monthly money check-in
- The forecast, budget against actual, dashboard and summary, every month; the price depends on the number of accounts and how busy they are
- $250 to $500 a month
Good to know
- A forecast is an estimate. It is only as good as the books and the assumptions behind it, and actual results will differ.
- It needs current books. If your books are behind, we catch them up first. That business cleanup is priced separately, after a free review.
Get started
Get started
Tell us about your books. We reply by email with the monthly price, usually within one business day.
Questions first? Email info@swflbusinesssolutions.com.
Almost done.
If the email is missing your answers, copy them below and paste them into it, or save them as a file and attach it.