In both your professional and personal life, it is essential to have a good overview of your income and expenses. Cash flow planning involves forecasting and managing your private and/or professional income and expenses over a given period of time. It is a very useful process as it allows you to understand your cash position, identify potential deficits and take appropriate and timely measures to maintain financial stability.
Thanks to our expertise and experience, we know how best to analyse your current cash flow, identify bottlenecks and how to prepare a detailed forecast to balance your income and expenses.
We offer tailor-made advice and outline an action plan specific to your situation. This will help you get a grip on your cash flow and achieve your financial goals.
We hold an exploratory meeting to understand your financial situation, objectives and specific needs regarding cash flow management.
We collect, in consultation with you, the relevant financial documents that form the basis of your cash flow.
On the one hand, we evaluate your historical cash flow data to understand the sources of income, spending patterns and seasonal fluctuations. On the other hand, we identify any cash flow bottlenecks or risks that may need to be addressed.
We prepare a forecast and discuss with you the possible improvements and strategies to optimise the cash flows.
Do not hesitate to send us a message: we are happy to listen to your questions and will do our utmost to answer it quickly and comprehensively. You can also choose to visit us in person in Brussels, Ghent or Antwerp. If necessary, we will put you in touch with the right experts.