JSS & Co Accountants

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Cash Flow forecasting

It is very well knowing how much money you made, or lost, up to last month, but what about the future?

  • Can you afford your current staff?
  • Will you appease them with the next pay round?
  • How will you acquire the next piece of equipment and when?

Once you have a good historical reporting base, its not so hard to produce good projections. We are able to set this up for you to monitor, tweaking them as needed from time to time, or we can do them all for you. In all cases we would discuss these face to face with you to ensure that the figures produced are meaningful and relevant.




© JSS & Co Accountants | TEL: 01753 650554 FAX: 01753 783798 | 26 Thorney Lane South Iver SL0 9AE

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