Cash Forecasting Services

Cash Flow Forecasting is the process of obtaining an estimate or forecast of a company’s future financial position and is a core planning component of financial management within a company. It might sound obvious but the main output or deliverable of a cash flow forecasting process is a cash flow forecast.

In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing activities.

We will control our cash surplus and cash deficit according to the cash flow statement and will do proper decision making.If you have a proper control on your cash flow then you can run the business smoothly.

Al Hisab Accounting Consultancy will do the cash flow for your company from your office or from our office and we will advise you to take a proper decision for your company.