Cash Flow Projection & Budget

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Learn More About Cash Flow!

What Is Cash Flow?

Businesses generate a source and uses of cash statement to evaluate their income and expenses and to check profitability. Similarly, a cash flow statement can help evaluate  personal income and expenses and see if you are running ‘in the red or the black’ each month.

What Is Projected Cash Flow?

A projected cash flow statement can help evaluate personal income and expenses and see if you potentially may run ‘in the red or the black’ at a future date.

Historical Inflation – Compare Purchasing Power

If income does not keep pace with increasing consumer prices then standard of living can be reduced.

How Much Am I Spending?

Where does all the money go? An itemization of your living expenses may help budget better and plan for future expenses.

How Much Do I Need For Emergencies?

It is prudent planning to have at least three to six months of liquid/cash assets set aside in the event of a loss of job, medical emergency, short-term disability, etc.

Should I Pay Down Debt Or Invest My Monthly Surplus?

When you receive some extra money it may be difficult to determine whether you should invest the funds or use them to retire debt. Financial theory recommends that if your after-tax return on investments is greater than your after-tax cost of debt then you should invest.

How Long Will My Money Last With Systematic Withdrawals?

You have worked hard to accumulate your savings. Use this calculator to determine how long those funds will last given regular withdrawals.

Should My Spouse Enter The Work Force?

A working spouse can provide additional needed household income. However, when making your decision, you need to look at the net income generated by a working spouse not simply the gross income. Factors such as health insurance savings, increased daycare expenses, additional transportation costs, etc. need to be considered.

What Is My Current Net Worth?

To get where you want to go, you need to know where you are. You can get a view of your financial position by generating a personal net worth statement.

What Is My Projected Net Worth?

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Our Monthly Features and services

Weekly Bookkeeping

We accurately record all your business transactions with a tax savings lens. ✅ Real-time data through digital account linking ✅ Weekly Reconciliation ✅ Setting up and maintaining your chart of accounts ✅ Deductions and savings always in mind

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Month-end financials on the 5th business day

✅ Monthly Profit and Loss statement ✅ Monthly Balance Sheet

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