Cash Flow Forecasting
At Coleman and Co we are aware that to have a successfully driven cash flow, we must know how often customers take to make payments and how often they should be. Along with our outgoing payments and if the bank will extend your accounts overdraft. At Coleman and Co, Cash Flow Forecasting should focus on a time period in the future from three to six months. We will allow a forecast for a longer period of time in the future if there are no other financial outgoings in the future, like loans.