Cashflow
Preparation
We can prepare feasibility studies with a detailed cash flow analysis for future projects or implementation of current projects concerning future spending. Our team is comprised of qualified and certified staff, experience in submitting feasibility studies which may be required by various Cyprus government offices.
Cash flow analysis can be prepared for 3, 5 and 10 years modules, and, by using sophisticated mathematical procedures, we can predict the future outcome of the investment.
Cash flow analysis is a useful management tool because:
Forces you to think through your future plans for the year
Tests your plans, such as whether you will produce enough income to meet all your cash needs
Projects how much operating credit you will need and when for your projects as well as when you will be in a position to repay your loans
Provides a guide against which you can compare your actual cash flows
Helps you communicate your plans and credit needs to your lender
Helps you identify present value of your investment
