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Cash Flow Forecasting & Analysis for NYC Small Businesses

Create Cash Flow Statements to Gain Visibility into Cash Balances

Cash flow is the most important aspect for protecting and growing the business, especially now. Ambiguous projections from an outdated, inaccurate view of your cash hinders your ability to provide clarity to the business. Issues to be aware of include:

Overestimating your ability to collect receivables?

Spending hours manually inputting payment data?

Losing sight of long term investments?

Budgeting and Cash Flow Managment Analysis Services

Restaurants

Small Business

Law Firms

See the future of your cash flow

Gain control and visibility over your cash to assess the impact of decisions. Provide clarity to key stakeholders on short term liquidity and long term positioning. Accurate Budgeting and Cash Flow Analysis services are probably the most paramount factor that, when meticulously completed, can impact the maintenance and very creation of a successful business.
  • Using a restaurant example, the numbers produced by your reports will either tell the story of a well-positioned eatery or an establishment that is going to fail.

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The Importance of Budgeting and Cash Flow Analysis Services

Gain control and visibility over your cash to assess the impact of decisions. Provide clarity to key stakeholders on short term liquidity and long term positioning. The Cash Flow statement is sometimes considered the most important report your business possesses as it positively establishes a baseline for investors, a baseline for the liquidity of your business and a baseline for the potential profitability of your establishment.
  • Get real-time small business insights with financial statements—like income statements and balance sheets
  • Track what’s coming in and what’s going out with a cash flow statement

Whether your business is a start-up, or mid-sized, budgeting is imperative

The budgeting aspect of business reporting also greatly assists in the decision-making process for your dining establishment.  Similar to the Cash Flow statement, there are a lot of details in the numbers.  Budgeting reports typically, and are often required, to roll-up your business activities in the forms of:

  • Revenue
  • Costs
  • Income
  • Benefits
  • Risks
  • Specified investments
  • Other Activities
In order to avoid bad debt, accumulating (but under the radar) costs, detrimental legal issues or even going bankrupt, you must read and scrutinize your budgeting reports diligently.

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Has your business been hurt by the Pandemic?
Are you frustrated with all the complexity with Quickbooks online? Probooks NY is a QuickBooks Certified ProAdvisor that offers QuickBooks training tutorials, 1-on-1 consulting sessions, webinars and video resources to help small business owners learn how to use QuickBooks. Get more out of your accounting software – request a free consultation today.
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Improve Accuracy of Cash Inflows and Outflows

Financial statements like the Cash Flow statement and other reporting, such as budgeting, exist so you, as a business owner can better understand the financial health of your establishment. Pro Books NY is here to assist you will all these services and lead your firm to financial success. Get started today, and contact us for a free cash flow analysis consultation of your New York business.
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Lead by William Lee, Probooks NY, is an online bookkeeping, Quickbooks training, small business consulting firm based in NYC serving clients in the New York Tri-State Area. 

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