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Tel: 01989-566228
HMB Associates
Fuchsias, Greytree, Ross-on-Wye,
Herefordshire
HR9 7HU |
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9.3 Cash flow forecasts
This is the other important set of paperwork you will need to go with your business plan - it should be a REALISTIC view in monetary terms of how you see the business progressing month by month.
This is very important because if it is done in depth it will highlight for you where any cash problems are likely to occur and enable you to plan around them or make provision for them. In addition, it provides your lender with an indication of how he's going to get repaid!
Your cash flow forecast should at least cover your first year's trading and naturally if you're taking over an existing business you will have a firm basis for your forecast using the sets of accounts you'll receive from the current owner. |
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This is an example extract taken from the "B&B - A home and a business" manual.
To purchase the full version please order your copy now. |
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CLICK HERE to order your e-book NOW |
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