Sufficient cash flow is essential to the survival of a business. Cash flow forecast is an early warning system for a company to understand the wealth of its business. At LSKS, our aim is to help you in predicting whether your business will have enough cash to meet its obligations. Also we advice you on future cash surpluses and shortages and making best decisions.
By including various scenarios in your cash flow forecast, you will get a better understanding on how your business will do if your business hits tough times or does better than expected. Based on the early warnings we guide you through, you will be offered with solutions to foresee temporary cash shortfalls or arrange short-term investments for temporary cash flow surpluses.