Understand Your Cash Flow Better with Tally Services
As a business owner, you know just how important it is to understand your money and how to best utilize it so that you can make informed decisions for your company. Here at Tally Services, our goal has always been to give you the information and tools you need to do so. That’s why we’ve created a one-of-a-kind cash flow forecasting tool just for our clients.
Chances are, you’ve seen a regular cash flow statement – one that shows you where your money is coming from, where it’s going, and so forth. What a standard cash flow document doesn’t do is help you predict the future. That’s where we come in!
We’ve built a spreadsheet where we can plug in real-time numbers from your company and help you forecast what’s ahead. And the best part? This tool gives you the ability to test out various decisions to see which will be better for your business in the long run.
For instance, you could use this tool to help you determine what your finances would be like in six months or a year if you hired additional staff. It could also be used to help you determine how to best allocate your PPP loan by running various scenarios in the calculator to see which is most fruitful.
This tool can also be used to help businesses decide how to pivot in light of the COVID-19 outbreak. You can run the numbers to see which scenarios are most viable given our new normal and see which one makes the most sense for your business. It’s helpful to have tangible numbers to see what the outcome of your business decisions may be, so you can make informed decisions.
This calculator gives you the ability to take your ideas and put them to pen and paper to see what each idea could mean for your bottom line in the future. It’s one of the most valuable tools that we can offer to businesses here at Tally Services.
Tally Services is a Fort Collins bookkeeping and accounting firm designed to help small-business owners handle the books of the business. We’re your partner, and we aim to provide you with what you need to have a successful and sustainable business.
Contact us today to learn more about our cash flow forecasting tool and how you can use it to help your business not only survive during these uncertain times, but also thrive.