Cashflow Management

Proper cashflow management is crucial for any construction business.

We assist individuals and businesses with creating cashflow projections, budgets, and forecasts, ensuring your financial health.

Importance of Cashflow Forecasts

A cashflow forecast is a critical management tool that illustrates how cash moves in and out of your construction business. It helps identify potential funding needs and is essential for making informed financial decisions. These forecasts are often required by lenders when applying for loans.

Our Cashflow Management Services

Whether you're planning for future growth, supporting a loan application, or addressing short- term cash flow shortages, Biz Associates Ltd ofers tailored, accurate services. We assist with:

  • Cashflow Forecast Preparation: We help you develop or refine a cashflow forecast.
  • Critical Assessment: We review your existing forecast to ensure your plans and assumptions are robust.
  • Strategic Advice: We guide you on next steps, such as accessing funding, making informed business decisions, or identifying areas that need support.
  • Digital Solutions: We leverage cloud-based accounting and cashflow solutions to maximize the utility of your financial data.

Choose Biz Associates Ltd for precise and tailored financial planning that supports your construction business's needs.

Require more information?

If you would like more information or would like to speak to us direct then call us on 020 8868 7700. Or if you would prefer, ask us a question online.