ACCOUNTING SERVICES
Cash Flow Projections
“Tailored Solutions, On-Demand Resources, Assured Quality, Round-The-Clock Service.”
Plan for Future with EA’s Outsourced Cash Flow Projections
Ensure cash adequacy while meeting operational and strategic commitments with Expertise Accelerated’s support on cash flow projections.
Liquidity is the lifeline of any business, which is why rationalized and optimized management of cash is of immense importance for the management. Companies that fail to project cash flow accurately face the risk of running into a liquidity trap – a state of operational burnout which makes even a profitable company cashless.
The business landscape today is in a state of continuous change, requiring companies to make cash flow projections on an ongoing basis.
Leverage Expertise Accelerated’s professionals from its global talent pool who can generate cash flow projections for your business with a high degree of accuracy, giving you the liberty to cruise through periods of turbulence with confidence and relative stability.
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Cash Flow Projections
Projected Financial Statements
- Strategic Plan
- Profit & Loss
- Balance Sheet
- Investment Plan
Projected Cash
- Operating Activities
- Investing Activities
- Financing Activities
Cash Flow Projection Services for All-Time Liquid Operations
Cash flow is of immense importance to any business as a cash starving business is inherently more vulnerable to liquidation compared to a cash healthy business during times of recession. Poor liquidity, in fact, is a recipe for closure amid recessive spells, and, therefore, Cash Flow Projections are important.
The importance of cash flow projections for startup business is even higher due to their organizational fragility. A major cause of startup failures is the founding management’s inability to project income and expenses in the takeoff period leading to misallocation of cash funds.
EA leverages its unique staff augmentation and outsourcing methodologies to deploy high-quality and trained FP&A professionals to prepare cash flow projections with a high level of accuracy, preventing a cash drought within the client company. Similarly, EA can also provide the same service if you need cash flow projections for small business plan.
OUR PARTNERS
WHAT OUR CLIENTS HAVE TO SAY
There is only one word that comes to mind when I think of Haroon Jafree, and that is brilliant! We worked together at Sara Lee (now Hillshire Brands) on numerous business process reengineering projects in accounting and finance, including implementing a Trade Promotions Management System. As a result, we made a dramatic increase in the productivity level of our company. Haroon has exceptional ability and earns my highest recommendation.
Director IT
Sara Lee (now Hillshire Brands)
For five years, I had the pleasure of working with Haroon Jafree at Sabra Hummus. During this time the company was transformed from a small startup to a high-performance company with highly automated processes and systems. Haroon worked on numerous business process reengineering projects with great success achieving significant savings both in the accounting / finance, and operations. As someone who has had a front-row seat to his work, he is very professional in his interactions and is always a phone call away..
Director of Process & Transformation
Sabra Dipping Company (PepsiCo & Strauss JV)
I had the pleasure of working with Haroon for two years on Sarbanes Oxley internal control implementation projects. Haroon has an unparalleled ability to help clients of all sizes establish a strong accounting and internal control environment. So, if you are looking for an expert in accounting, finance, and business process reengineering, then look no further.
Senior Consultant
Audit and Compliance Group
Haroon is a person with wide range of expertise in accounting, reporting, projects management and systems. He's a great team player and is always there to help solve problems. I enjoy working with and highly recommend him.
Manager, Accounting Consolidations
TE Connectivity
Haroon has a can-do attitude. I enjoyed working with him on a recent acquisition and received guidance many times. He is very knowledgeable and resourceful.
Global Finance Executive | Retail, CPG, Manufacturing, E-Commerce | FP&A | Turnaround | M&A & Integration | Private Equity | Sales experience
Sabra Dipping Company (PepsiCo & Strauss JV)
FREQUENTLY ASKED QUESTIONS
What do you mean by cash flow projects?
Projects involving negative cash flow, i.e. cash outlay, followed by a positive cash flow, cash inflow, are referred to as cash flow projects.
What are normal and non-normal cash flows?
Normal cash flows have a systematic change of cash flow direction, i.e. outflows followed by inflows, whereas, non-normal cash flows have an unsystematic or random change of cash flow direction.
How cash flow is calculated?
Free cash flow is calculated by adding depreciation or amortization in net income and deducting the change in working capital as well as capital expenditure.
Operating cash flow is calculated by adding depreciating and change in working capital to operating income and deducting taxes.
How do you create a project cash flow?
A project cash flow can be created by estimating the total cash inflows and cash outflows associated with and attributable to a project over its stipulated duration.
How do you manage project cash flow?
Management of project cash flows is a comprehensive process requiring tactfulness in negotiations of terms, vigilance and proactivity in chasing recoveries and expediting payments, and capitalizing on bulk payment discounts and minutely tracking cash inflows and outflows and maintaining up-to-date record for all the business transacted.