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

"The Re-Development Group (RDG) has been a satisfied client with Simons Bitzer for close to 18 years. I have worked with Greg Simons before we founded our respective companies. Greg has assembled an excellent team and its been great to see our companies grow together. We rely heavily on the professional services that Simons Bitzer provide RDG."

–Patrick Dubach, Owner, The Re-Development Group Inc.

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