Sakariya & Associates provides Cash Flow Forecasting & Financial Projections services to help businesses plan liquidity, anticipate funding needs and make informed financial decisions.

Our services focus on preparing realistic, data-driven cash flow forecasts and financial projections aligned with business operations, growth plans and regulatory expectations.

Cash Flow Forecasting & Financial Projections

Our Approach to Cash Flow Forecasting & Financial Projections

We adopt a structured and analytical approach, combining historical data, business assumptions and future plans to prepare reliable cash flow forecasts and financial projections.

01

Business & Financial Review

Understanding historical performance, operating cycle and business assumptions.
02

Forecasting & Projection Preparation

Preparing cash flow forecasts and projected financial statements.
03

Review & Planning Support

Analysing projections, identifying gaps and supporting financial planning decisions.

Scope of Services

  • Preparation of short-term and long-term cash flow forecasts
  • Financial projections including projected P&L, Balance Sheet and Cash Flow
  • Analysis of funding gaps and liquidity requirements
  • Scenario-based forecasting and sensitivity analysis
  • Support for budgeting, planning and decision-making
  • Projections for funding, bank finance and investor requirements
  • Review of assumptions and financial viability
  • Ongoing monitoring and update support

Why Choose Us for Cash Flow Forecasting & Projections

We help businesses maintain liquidity discipline and financial clarity through structured forecasting and realistic projections.

  • Practical, assumption-based forecasting models
  • Clear visibility into future cash positions
  • Projections aligned with business and funding needs

Frequently Asked Questions

What is Cash Flow Forecasting?

It is the process of estimating future cash inflows and outflows to manage liquidity and plan funding needs.

Businesses planning growth, managing cash flow pressure or seeking funding support.

Yes. Projected Profit & Loss, Balance Sheet and Cash Flow Statements can be prepared.

Yes. Projections are prepared using realistic and clearly defined assumptions.

Yes. Cash flow forecasts and projections are commonly required for banks and investors.

Yes. Scenario and sensitivity analysis can be part of the forecasting process.

Periodically, especially when business conditions or plans change.

Yes. Forecasting and projection support can be provided on an ongoing basis.