Budgeting and Cash Flow

It is very difficult to operate a business effectively and prosperously without a carefully calculated understanding of your cash flow. The best way to achieve a positive cash flow is to develop an operating budget based on an understanding of your market, trends of the business, cost and sales forecasts, and many other factors.

At Anstiss & Co., we have been helping businesses of every size project their earnings and structure their operating budget in a manner that achieves the greatest positive net income figure at the end of each year. As a part of our business consulting services, we can help in the creation of an operating budget if you have never completed one before or perform an intensive review of your existing budget to help plot the course for fiscal success. Our goal is to help your management personnel create a plan and cash flow projection that will satisfy investor needs and banking requirements.

 

Having an experienced team assist you with your budgeting needs can help produce an accurate road map for the future of your business, and also:
• Help secure credit from lenders

• Satisfy the inquiries of current shareholdersEntice prospective shareholders to invest in your company

• Monitor your financial goals throughout the year

• Manage adjustments to your spending on a regular basis

Additionally, a sound budgeting process and accurate cash flow projection can be a necessary component in the buying and selling processes for any business. Using an independent accounting firm like Anstiss & Co. will help to provide potential buyers with a standardized forecast and make your business a more attractive purchase.

Budgeting and Cash Flow

Richard B. Dionne, CPA, MST, CGMA
Jeffrey A. Paquin, CPA
Mark D. Gearin, CPA
Karen M. Mirabito-Cowen, CPA
Diane G. West, CPA

Featured Team Member
Raymond L. Anstiss, Jr., CPA, MBA

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