Financial Forcasts & Projection
Financial projections are detailed forecasts of future cash inflows, outflows, revenues, and expenses. They provide a comprehensive view of a company’s financial future, helping to illustrate how loans will be repaid, funds managed, and business growth achieved. These projections are essential for strategic planning and attracting investors.
From a high level, analyzing financial projections can help you:
• Grow your business without running out of cash
• Gauge previous strategic actions or investments, and then make adjustments
• Derive greater value from the budgeting and planning processes
• Measure your liquidity
• Determine how much additional equity or debt you require
• Optimize your capital use
• Predict trends or assumptions that could impact future performance
Financial projections and analysis help align your company with your overall business strategy.