Who it is for
Who needs this?
- Owners whose sales are rising but cash is always short
- Businesses preparing a budget or a growth plan for the first time
- Companies deciding on a new branch, machine or product line
- Family businesses separating personal and business finances
The work
What does GBA do?
- Build an annual budget and a rolling 12-month cash-flow forecast
- Analyse product or service margins and identify loss-making lines
- Review debtor days, stock levels and supplier terms for working capital
- Model the financial outcome of the decision under two or three scenarios
What to bring
- Last two years of financial statements
- Current year sales and expense data
- The decision or problem you want modelled