Our Services

Cash Flow Forecasting

Know the Flow

Cash flow forecasting helps you get a clear glimpse of your projected income and expenses, enabling you to make financial decisions and goals. Whether your needs are estimating annual profits, calculating end-of-year debt, or determining necessary investment or loan steps, our team has the experience and connections to help guide your decision-making process.

Our team will outline and analyze items and options such as the following:

Cash Flow Forecasting Services

  • Estimate Income
    • Sales
    • Rebates
    • Refunds
    • Grants
    • Fees
    • Royalties
  • Calculate Expenses
    • Purchases
    • Loan Repayment
    • Fees
    • Payroll
  • Determine Necessary Steps
    • Investment
    • Loan

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Testimonials

"Simons Bitzer has been a true ally in the financial health and management of our firm. Simon's brings controls, accountability, fairness and compliance to our books and peace of mind to our owners."

–Eddie Pillow, Pillow Express Delivery

Ready to connect and learn more about our Cash Flow Forecasting service?