Operating forecasts and cash flow budgets

Inform the financial future of your company with our forecasts and tailor-made cash budgets.


Informed anticipation of future successes. Our clear and powerful operating forecast guides you towards a thorough understanding of the future profitability of your business projects. Using reliable data, we chart the path to fiscal balance and growth, empowering you with the necessary information for year-round analysis.

The objectives of the operating forecast

Our operating forecast aims to assess the viability of your projects, such as business creation or takeover, by identifying the financing needs to ensure your financial balance. Leveraging our software tools, we maximize performance, anticipate challenges, and facilitate communication with your financial partners.

The benefits of operating forecasts 

An informed vision for informed decision-making is pivotal for our clients. Our operating forecast brings a multitude of benefits to your business: better relationships with financial partners, better performance measurement, proactive identification of cash flow issues and strategic solutions to maintain stability. 

Our key services 

Our key services for assured growth. We provide expertise in drawing up accurate financial tables, including the provisional income statement, provisional balance sheet, cash flow plan and financing plan. Our commitment is to offer you a panoramic view of your business, promoting informed decision-making. 

Definition of the cash budget

Master the flow of your finances for smooth growth. Cash planning involves anticipating financial movements over a given period. We create a forecast table that identifies cash receipts, disbursements and balances to effectively forecast and manage your liquidity.

Objectives of the cash budget

Well-calibrated financial goals. Our cash flow planning aims to ensure that your business operates smoothly, avoiding cash gaps and optimizing the use of funds. We seek to secure your operations and give you a complete overview of your financial needs.

The benefits of the cash budget for your business

Healthy cash flow for sustainable growth. Our cash budget offers significant benefits: anticipating cash flow problems, taking preventive and corrective measures, identifying financial opportunities, and ensuring smooth cash management for smooth operations. 

Our key services 

Shape the financial future with our forecasts. We establish robust and customized cash flow plans, aligned with your business goals. From cash flow management to solutions to solve financial difficulties, our expertise helps you maintain an upward trajectory.

Why Choose Us - Your success, our priority

Your path to financial stability, mapped out by experts. By choosing our support, you choose a dedicated team that integrates your specific needs into each forecast. We are the partner that will enable you to achieve unparalleled financial control, while preparing your business to prosper.