Cash Flow Projections
A cash flow forecast estimates how much money will flow in and out of your business so you can have cash when needed. We work with your business to determine what’s needed so you can have peace of mind. We help create a successful budget that will be our financial roadmap to better monthly, quarterly, and annual cash flows. Without a positive cash flow, a company cannot meet its financial obligations. We help make sure we create a plan together that is both obtainable and achievable.
Our Cash Flow Projection Services Include:
- Cash Flow Statements
- Analysis of Cash Flow Management
- Operating Cash
- Investing Activities
- Operating Activities
- Financing Activities
- Financial Statements
- Implementation of Accounting System
- Financial Analysis
How to Reach us
Phone
Have a question or concern? Feel free to reach out to our office and a member of our team will be more than happy to assist you with any of your questions.
Emal
Don't have time for a phone call? You can easily email us directly by filling out a form on our website. If you prefer, you can also reach out to us directly at info@hatinc.ca.
In Person
If you are in the neighborhood and want to stop by our office is open to walk-ins if you are looking to find our more about us. Please follow all provincial guidelines when visiting. Masks are required.