Cash flow forecasting and budgeting

Finding you areas for growth.

To create accurate cash flow forecasts or budget plans, more than math alone is required. So, with Durrani & Co, your cash flow forecasts and budgets will be handled by a chartered accountant with real-world financial experience.

We provide the following core services for cash flow forecasts and budgets:

- Building cash flow forecasts and models for analysis and funding purposes
- Providing impairment reviews and critically evaluating cash flow, profit & loss forecasts and underlying assumptions to assess the ability to continue as a going concern
- Conducting sensitivity analysis and ‘worst case scenario’ analysis