Financial forecast

Look to the future

Once you know where you are, because you have great management information, the next stage is to set your ‘sat nav’ for where you want to be. We can help you with this by building a financial model, or forecast, of what you want your business to look like over the next few years.

We start with where you are now in terms of assets, liabilities, income and expenses and build a month by month target of desired growth, new services, new employees, investment etc. We can build in all aspects of your business including profit margins,
payments terms and funding facilities.

This allows us to model what happens as you grow and make changes. It models what profit you will make and what cash and other resources you will need along the way. It also sets monthly targets that are then fed back and reviewed against actual results. We can prepare a range of forecasts that predict what happens at different growth rates.

Whilst this can be a one off exercise to support a funding application, it is best used as a living document that is updated as new information becomes available.

Here’s what our clients think

“Darren and the team at Synergee have been invaluable in helping us to start and manage the financial side of our new business. Having no experience with HMRC and all the things required to successfully run a small business, Darren was able to accommodate teaching us how to use our accounting software, face to face via Zoom, and is always on hand to answer any questions we have. Absolutely fantastic service and you have a customer for life!”

Ben Peirce
BP Electrical Contractors

Want to know more?

If you’re ready to find out how we can help, get in contact now, and we’ll see what we can do to support you.

Call us on 01892 772960

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