Budgets & Cash Flow

By taking a collaborative approach – leveraging your own knowledge of your business, together with the experience and expertise of our team and your financial institution – we can help broker the best finance deals for your business.  
At Anchoram we can help you create accurate budget projections which are a great way for you to focus on the future of your business and make proactive changes to maximise profitability. 

Our budget and cash flow projections will ensure that you:

• Have sufficient cash to pay your expenses each month.
• Are holding the appropriate stock levels.
• Can identify the right time to expand your business.
• Determine the ideal working capital requirements for your business.

Budget Projections

This is a projection of profit and loss derived from expected sales minus the cost of running the business. Budget projections allow you to forecast and proactively adjust your plans and goals based on the expected profit of your business and create an accurate cash flow projection.

Cash Flow Projections 

This is a projection of income and payments in actual monetary terms – when income enters your account and when (and if) you can afford to pay for purchases and liabilities. A cash flow projection allows you to see the impact of activities on the cash situation of the business beforehand, putting you in the best possible position to make changes before it’s too late.