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

"My business relationship with Simons Bitzer began in 2009, and once introduced, Greg and his skilled and talented team were very proactive and professional. They took the time to get to know me and my business. They have become a trusted partner and I appreciate their business savvy approach to problem solving, and their immediate response to any questions. Collectively, the team has a wealth of knowledge, and they are proactive on all my tax and accounting needs, allowing me the freedom to focus on growing my business.

It gives me great security to know there’s always quality advice on hand as my business grows and I have to make decisions. I highly recommend Simons Bitzer to those who are thinking of seeking professional accounting services, or to simply provide a “health check” on your current accounting business."

–Deb Walton, Owner, Indy City Gifts

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