Advisory
Business Plans, Budgeting & Cash Flow Forecasting
Failing to plan is planning to fail. Analytica MAS works closely with you to create the most important document a business can have — its business plan. We produce a one-year business plan with budgets and cash flow forecasts, giving you a roadmap for performance, future cash flows and profitability. We then compare budgeted and actual results and recommend corrective action to keep you on track.
Common challenges
Problems we solve
- Cash shortfalls that arrive without warning
- No targets to measure performance against
- Growth plans without the numbers to fund them
Scope
What the service includes
One-year business plan
Objectives, strategy and the financial plan to achieve them.
Budgets
Revenue, cost and capital expenditure budgets.
Cash flow forecasts
Monthly cash forecasts showing funding needs in advance.
Budget-versus-actual reviews
Regular comparison of results to budget with recommended corrective actions.
How it works
Our process
- 01
Free consultation
We discuss your goals, current performance and planning horizon.
- 02
Planning workshops
We work with you to agree assumptions and targets.
- 03
Plan and forecasts
We deliver the business plan, budgets and cash flow forecasts.
- 04
Monitoring
We review actual results against budget and advise on adjustments.
Before we start
What to prepare
You don't need everything for the first consultation — this is what we typically ask for once we begin.
- Recent financial statements or management accounts
- Sales pipeline and pricing
- Planned investments and hiring
Why Analytica MAS
Why businesses choose us
- Plans grounded in your actual accounting data
- Ongoing monitoring, not a one-off document
- Combined finance, tax and strategy perspective
FAQ
Business Plans, Budgeting & Cash Flow: questions answered
How often should a budget be reviewed?
Monthly or quarterly reviews against actual results work best, so that problems are corrected while there is still time to act.
Free consultation
Plan your next year
Send us a few details and we'll contact you to arrange a free, no-obligation consultation about business plans, budgeting & cash flow.
Book a free consultation
Tell us where you need support. A member of our team will review your situation and explain the options — with no obligation.