Cashflow Forecast

Cash flow forecast is a process that sets an estimate of the money your business may need to spend and gain in the next 12 months. However, it can be done for a short term like a month or for 6 months.

With our customized cash flow forecast, we can help you understand how much you will gain depending on your investments in different projects. At the same time, this forecast will help you understand whether you need to hire an extra employee or replace the manpower with automation process to cut the budget short.

we offer –

Proper and customized forecast for your business
Help you in tax preparations with proper forecasting
Help you understand how to set up your budget to maintain a stable cash-flow
Ensure that your business meets your expectations

For cash-flow forecasting, we like to –

Estimate your sales
Review your payment processes
Review and predict the likely costs (including the costs for raw-materials, rents and salaries)

Depending on our review and customized research, we can help you set a goal that will maintain a proper balance for your business.


Subtilis Accountancy has worked with numerous clients and have reached their level of satisfaction. Here are some of the testimonials of our clients whom we served with reliable and assured assistance.