Cash Flow Modelling

It is often said, you can lose money for some time, but you only run out of cash once. The impact of ineffective cash management can be complex and just as debilitating for a business. The inability to fund needed investments in the core business, degradation of profits from excessive interest rates and higher costs of capital from increased balance sheet risk are just a few of these issues.

At M-Power we have a pool of qualified accountants in our consultancy team who have significant experience in defining and delivering cash flow models that will enhance your existing financial reporting solution.

Cash flow models are created using data from relevant sources including sales and balance sheet forecasts. We use sophisticated modelling techniques based on elements such as stockpile, debtor, creditor days and capex modelling to help you;

• Minimises risk of cash flow problems.
• Identifies potential cash flow issues in advance.
• Provides more accurate and reliable longer term forecasting.
• Better able to predict money required for expansion or seasonal changes.
• Provides invaluable history for future planning.
• Promotes management and shareholder confidence.