Cash flow forecast
Always ready, always competitive!
In a rapidly changing world, predicting and preparing for the future are the backbone of intelligent business operations. Therefore, a cash flow forecast is one of the most important strategic tools for business planning.
We will help you to see far – and even further
Gallant’s experts assist our customer companies prepare cash flow forecasts using many different methods. We will prepare a cash flow forecast that will give you an idea of your company’s present and future liquidity.
Long forecast: We utilise cash flow forecasts based on balance budgeting. This enables us to simulate the company’s liquidity further into the future with different parameters. This methodology works well in the long term and provides a good estimate of the company’s future liquidity.
Short forecast: Short-term cash flow forecasts are prepared for our customer companies based on realisation data: the due dates of invoices are examined carefully. This methodology is applied on a weekly level. This enables us to prepare an accurate forecast for the company management.
If your company needs help preparing a cash flow forecast or you want to change over to continuous cash flow monitoring, please do not hesitate to contact me or our other experts!