Accurate Cashflow Projections for Better Decision-Making

A cashflow projection predicts how much money will come into and flow out of your business over a set period — usually monthly, quarterly, or yearly.

It helps identify upcoming cash shortages or surpluses.

They help you make informed decisions on spending, budgeting, investing, and financing.

Cashflow projections prevent unexpected deficits and support strategic planning.

We analyze historical data, financial statements, expected sales, operating costs, and seasonal trends to create realistic forecasts.

Yes. Startups rely heavily on projections for investor decisions, loan approvals, budgeting, and planning growth strategies.

• Sales forecasts

• Expenses

• Loan repayments

• Payroll

• Tax obligations

• Supplier payments

• Planned investments

The more accurate the data, the better the projection.

Projections can cover:

• 12 months

• 3–5 years (for long-term planning)

Long-term projections are common for funding and expansion.

Yes. Projections should be updated regularly to reflect new information or market changes.

Lenders and investors use cashflow forecasts to assess whether your business can repay debt and sustain operations.

Strong projections increase your chances of approval.

Yes — they reveal upcoming cash shortages, allowing you to plan ahead and avoid crisis situations.

Yes. Seasonal businesses rely heavily on projections to plan for high and low revenue periods.

Absolutely. Projections highlight future obligations so you avoid making decisions that strain cash resources.

Yes — by forecasting provisional tax payments, PAYE, VAT obligations, and other tax expenses.

Weekly, monthly or quarterly updates are recommended for accuracy.

No — small businesses benefit even more because cashflow issues are more damaging at smaller scales.

Profit is an accounting figure, while cashflow measures real money movement.

A profitable business can still run out of cash without proper planning.

Yes — budgeting and cashflow forecasting work together to create a realistic financial plan.

Yes — we include SARS payments such as VAT, PAYE, SDL, and provisional tax.

Yes — knowing your future cash position helps you choose the right time to invest, hire, or expand.

Yes — including best-case, worst-case, and normal operating scenarios.

Normally 2–7 working days, depending on complexity and available data.