your link to growth

Budget and Cash Flow Projections

"Cash flow management is crucial for our business and being able to look at what our expenses are each month allows us to plan future expenditure with confidence and also know what projected profit will be. This allows us to manage our tax planning before the end of the financial year which is a massively useful exercise.
Nexis have enabled us to manage our business better but the true benefit comes from knowing and understanding our business now and in the future. The Budget and Cash Flow Projections allow us to make informed business decisions and that gives us confidence."
- Craig Green, Greens Associates
Budget and cash flow are critical to your success. Effective budget and cash flow projections requires collaboration – by utilising your innate knowledge of your business, the experience and expertise of our team and the expertise of your financial institution, we will be able to help broker the right finance deals for your business.

As the word implies, projections are a great way for you to focus on the future of your business and make proactive changes to maximise your profitability and ensure your business is in the best possible cash position.

Our budget and cash flow projections will ensure that you:

  • have enough cash to pay your expenses each month;
  • are holding the correct stock levels;
  • can identify the right time to grow your business; and
  • determine the optimal working capital requirements for your business.

Budget Projections

A budget is a projection of profit and loss taken from expected sales less the cost of running the business. This allows you to forecast and proactively adjust your plans and goals based on the expected profit of your business, and create an accurate cash flow projection.

Cash Flow Projections

A cash flow projection illustrates income and payments in actual monetary terms – when income goes into your account and when (and if) you’re able to pay for purchases and liabilities. A cash flow projection allows you to identify the effect of debtors, creditors, debt repayments, stock, depreciation and private drawings on the cash position of the business in advance, putting you in the best possible position to make changes before it’s too late.

Are you ready to think ahead? Find out more about how budget and cash flow projections can help you.