Cash Flow Forecasts

A cash flow forecast is probably one of the most important management reports.  It shows how cash is expected to flow in and out of the business and how much capital investment your business needs. These reports are usually required by lenders when you want to borrow money. It can assist in the successful running of your business.

1 to 1 can provide an accurate and comprehensive service specifically tailored to suit your business’ and/ or lenders’ requirements.


A good business idea needs a good business plan. Sound financial information and a strategy are needed to make the idea become a reality.