CASH FLOW CHALLENGES

Cash flow is notoriously hard to forecast, but the importance of analysing and structuring cashflows, particularly in a financial transaction are paramount. In addition, forecasting leverage, leasing and tax issues add to this complexity.

Understanding cash flow facilitates better control over a business, enables easier comparisons between actuals and projections and enables managers to identify unanticipated trends and apply corrective actions.

CASH FLOW SOLUTIONS

Forecast Vision cash projection models are essential when sourcing funding, starting up or acquiring a business, considering a capital restructure, setting budgets or anticipating a major asset purchase.

Our models contain extensive behind the scenes capacity to automate cash flow calculation for inflows and outflows such as payables / receivables, inventory, leasing / financing and depreciation. Hence, as well as providing a good indicator of a forecasted cash position at any future point in time, a Forecast Vision model can assist with a valuation.

CASH FLOW EXAMPLES

Future cash flows for a manufacturer of alternative energy products, based on expected government announcements of subsidies to consumer wishing to purchase such products.