Budgeting and Forecasting Services

Plan for Success with Expert Budgeting and Forecasting

Budgeting and forecasting are critical processes for any successful business. While they are often linked, they serve different purposes. Budgeting involves creating a detailed plan for the upcoming year, whereas forecasting looks further ahead and can be more hypothetical.

Cashflow Management

Cash is the lifeblood of any business. Ensuring you have a cash surplus to meet business needs is crucial for survival. Effective cash flow planning and accurate forecasting help businesses thrive, even in challenging economic conditions. Regular financial forecasting protects your business from potential cash shortfalls and maximizes your chances of securing funding when needed.

Our Expertise

Our team of qualified professionals has the in-depth insight needed to help your business with financial budgeting and cash flow forecasting. We are committed to helping your business grow and prosper.

Real-Time Management Account Reporting

  • Preparing Monthly Sales Reports: In-depth analysis of sales performance.
  • Performance Reporting: Group P&L, balance sheet, cash flow, and cash forecasts. Enhancing reporting on standard/variable margin calculations, discount reporting, shipping costs, pick/pack costs, various KPIs, correct cash allocations, and standard cost analysis.
  • Inventory Management: Inventory management, inventory days, and purchase analysis. Help with strategies for stock reduction to improve working capital and classify stock quality for optimal inventory management.
  • Treasury Activities: Loan/interest payments, invoice discounting, bank relationships, and cash pooling.
  • Capex Analysis: Analysis of capital expenses and classification of asset pool for capital allowances.

Business Analysis with Power BI and More

We have designed tools to help businesses monitor their financial performance daily. Our in-depth business analysis includes:

  • Store Sales: Track sales data for individual stores/service units.
  • Purchases: Monitor purchase activities.
  • Stock Levels: Keep an eye on inventory.
  • Geographical Activities: Analyse sales by location.
  • Product-by-Product Sales: Detailed sales data on a daily, outlet-by-outlet basis.

Our goal is to present your business data in a way that suits your needs, providing clear insights and actionable intelligence.

Get in Touch

Want to know more? Contact us today!

Call us at 0208 050 0025 or Contact Us.

We create customized dashboards within Microsoft Power BI and Excel, leveraging SQL Server Analysis Services (SSAS) for comprehensive data analysis. This includes:

  • Enhanced Client Tools: Enable Excel as a client tool alongside Power BI.
  • Robust Security: Adopt security measures at Row-Level Security (RLS) and Object-Level Security (OLS).
  • Flexible Data Hosting: Data can be hosted on-premises or in the cloud.
  • SaaS Integration: Connect to other accounting SaaS like Xero, QuickBooks, and more.