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Budget and Cash Flow Forecasting | Flexure Group
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Budget and Cash Flow Forecasting

Strengthen your future.
Plan Your Finances

Foreseeing Your Financial Future

Similar to projecting your expenses, you should be able to predict your cash flow on a monthly, quarterly, and annual basis. Projecting  cash flow for the upcoming year allows you to get ahead of any financial struggles and challenges you may face. A budget and cash flow projection gives you a clear look into the money that will be left at the end of each month, allowing you to plan other investments. It also allows superior budgeting, such as spending less one month for the anticipated financial needs of another.

Our budget and cash flow forecasting models are becoming increasingly important, not only to help plan your finances, but are also commonly requested by banks and other finance providers. In order to attract potential investors or gain funding you will need to prepare a credible business plan. Flexure can work with you to help communicate in a professional matter where you envision your business going.

Our goal is to organize your financials by providing budget and cash flow forecasting models, so that you can better understand where your money comes and goes, allowing your business to grow to it’s fullest potential.

Our Service Area

Serving All Of Skagit, Whatcom and Snohomish

We proudly provide Budget and Cash Flow Forecasting to entire Skagit Valley, which includes (but not limited to):

  • Sedro-Woolley
  • Burlington
  • Mount Vernon
  • Anacortes
  • Bellingham
  • Smokey Point
  • Arlington
  • Marysville
  • Snohomish
  • Everett
  • Sedro-Woolley
  • Burlington
  • Mount Vernon
  • Anacortes
  • Bellingham
  • Smokey Point
  • Arlington
  • Marysville
  • Snohomish
  • Everett
Our Pricing

Have total confidence that Flexure will use the proper skills to advance your company’s financial plan and give you the kind of financial management that you thought you couldn’t afford without a full time CFO.

  • $Custom/Price
  • Controller Services
    • Management reporting and analysis
    • Budgeting
    • Cash flow planning
    • Adjusted trial balance
    • Accounting process & controls review and recommendations
    • Job costing & work in progress schedules

    *Fee-based project or a flat monthly fee.  Upon request, we will also bill hourly.

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  • $Custom/Price
  • CFO Services
    • Executive and board level involvement
    • Strategic planning
    • Strategic financial analysis
    • Profitability analysis & enhancement
    • Financing and working capital assistance
    • Contract negotiation

    *Fee-based project or a flat monthly fee.  Upon request, we will also bill hourly.

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Get Peace of Mind

We help you through every stage of your entrepreneurial journey.

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How We're Different

Our Core Differentiators

At Flexure, we pride ourselves in our commitment to continually re-invent ourselves to ensure we bring you on-going value-added benefits that clearly set us apart.  We understand that a truly consultative approach is the best way to meet our client’s needs. By sharing our knowledge and expertise we can confidently steer your financial strategy ensures your personal and business goals are achieved.

Business Experience

Our team is experienced in all phases of business planning, personal planning for
business owners, along with accounting and finance.

Technical Expertise

Through cost accounting, Flexure offers clients an internal decision making focuses, as other accountants are external focused.

Key Insights

We offer key insights that focus on identifying and understanding your aspirations and then crafting a plan to help you succeed in achieving them.

Mentorship

We make a difference today to create positive, lasting impact for future generations.

Proactive vs Reactive

At Flexure, we believe that the financial health of your business should
always have a proactive element, rather than respond to events after they occur.

Empathy

We understand the viewpoint that comes with business ownership, allowing us to align your financial goals to meet your needs and expectations.

Work/Life Balance

We recognize there is no life/work balance for an entrepreneur, however our team works to maximize our clients productivity.

News and Resources

Our Insights