Outsourcing Cash Flow Forecasting Services

Cash Flow Forecasting Services

Get full picture of your future cash inflow and outflow by letting us bring together pieces of transactional data to plan for shortfalls and surplus in cash at affordable rates

Is your small business on the brink of de-growth? Are you seeing frequent cash crunch perhaps due to the slow revenue line or maybe its reversal? In long cycles, it's possible to encounter crisis points. For a small business, the litmus test is in recognizing the headwind and adjusting to the prevailing condition. This is what we do for our clients at Global Accounting Corp. When you outsource cash flow forecasting services, our team of forecasting specialists, with their strategic thinking and objective imagination will provide upside and downside financial analysis. They create a synergized table of financial actions deemed appropriate to prevent you from venturing into the deep end. You might have heard of constructs like competitive ju-jitsu but we aren't among those who promise one thing and deliver another.

At Global Accounting Corp, we have over 17 years of experience in financial forecasting services. Being an ISO 9001:2015 certified cash flow forecasting service providing company, we stabilize your fluctuating cash flow and make you aware if you'll have enough funds left to ride out the volatility. We help especially small businesses, struggling to stay afloat amidst the COVID-19 pandemic.

Our Cash Flow Forecasting Services

The lack of clarity about the past, present, and future cash flow is what drives small businesses into a cash crunch. It causes financial goals to be missed or tightly managed daily. At Global Accounting Corp, we mirror the latest cash flow forecasting process and ensure drastic fundraising measures aren't needed to avoid becoming insolvent.

Our financial forecasting and cash flow services encompass -

Negotiating Bank Overdrafts

Negotiating Bank Overdrafts


Suppose your small business needs instant cash you might instinctively reach out to top banks to establish an overdraft facility to work side by side with your existing fundraising arrangement. Sometimes, the rules and regulations governing the overdraft facility make it challenging for SMEs to secure financing. This is where we come in. We will help in negotiating bank overdrafts by arranging a Line of Credit to help you secure funding on demand. If you're worried if overdraft can attract a high rate of interest, we will negotiate a favorable interest rate through Overdraft Replacement.

Obtaining Funding From Banks and Private Investors

Obtaining Funding From Banks and Private Investors


A sound business plan makes funding more viable on paper but that's not enough to get into the good books of banks and private investors. While some businesses use their high-growth potential as proof to get venture capital, small businesses and startups need something more substantial to score the confidence of funding houses and angel investments. So we help strategically to look for money that'll keep your business funded till the goal is realized.

Credit Control

Credit Control


As a reputed cash flow forecasting service provider, we provide credit control strategies to push sales by helping extend credits to customers who make timely payments. If you can't seem to understand the best way to implement a credit policy, our team can work side-by-side with your finance team to draft robust credit control policies that are liberal, restrictive, or moderate. We will focus on collection policy, cash discounts, and credit standard strategies that are unique to your business model.

Invoice Factoring

Invoice Factoring


If you want payments sooner than the pay-by date invoiced to customers with a healthy credit, we can help you secure the dues at a small fee. Once you sell your accounts receivable to us, we will factor in your receivables to meet current cash needs rather than letting the customer pay as per the actual contract. Our invoice factoring support mitigates your credit risk and ensures a healthy cash flow.

Financial Control

Financial Control


To help you achieve the highest level of operational efficiency, we will take care of realigning procedures and policies to keep on financial resources and control how it gets utilized for maintaining consistent cash flow.

Outsourcing cash flow forecasting services to us gets all your accounting need taken care of, even the ones not mentioned above. Contact us for your custom requirements.

Software that Powers Our Cash Flow Forecasting Services

  • QuickBooks
  • Sage
  • Wave Accounting
  • Microsoft Dynamics
  • NetSuite
  • Quicken
  • Intacct
  • Acclivity
  • Xero
  • Simply Accounting By Sage
  • Peachtree Finance Software
  • Less Finance And Accounting
  • SAP Solutions
  • Bill Finance Software
  • MYOB Accounting
  • Yendo

Our Cash Flow Forecasting Process

We know it matters to have estimates of how much money flows in and out of your business to arrive at revenue projections sans non-cash expenses. Our scope of problem-solving is to identify the specific small business cash flow forecasting issues and to address them in the earliest stage. Our cash flow forecasting process is as follows -

01

Analyse Business

Our workflow starts with interpreting business cycles and objectives, organizational hierarchies, as well as the specific need for cash flow forecasts

02

Cash Flow Projection Services

We will identify the purposes and audience who will benefit from forecasts to plan the custom views that will help them understand the forecast in the language they understand

03

Forecast Methods

We will take the best approach to obtain data through workflows, identify sources for forecasting elements, and principal forecasting elements

04

Analysis of Variables

We will make a side-by-side comparison of actuals versus forecast and observed results versus the objectives

Simple Steps to Hire a Virtual Accountant from GAC

Step 1
Free Consultation
Step 2
Agree On Process
Step 3
Grant Access
Step 4
Go Live

Why Hire GAC Over Competitors?

01

Hiring in-house AR Professional

  • Salaries start from $4542 per month
  • Slow hiring and training process
  • High staff turnover leaves too many new hires
  • Non-flexible schedule with zero overtime
  • Exorbitant running cost

02

GAC Cash Flow Forecasting Services

  • Price upwards of $8/hour with no up-front quote
  • Commits to SLA and quality before sign off
  • Dedicated employees with a low attrition rate
  • Serves per flexible working schedule
  • No hidden fees or charges

03

Other AR Companies

  • Higher hourly rates beginning at $20 per hour
  • Might deviate from contract conditions
  • High employee attrition limits scalability
  • Fixed working hours and limited flexibility
  • A hidden fee may be involved

Industries that Have Benefitted from Our Cash Flow Forecasting Services

Healthcare Banking and Finance Manufacturing Retail & Wholesale Agriculture Mining Logistics & Transportation Engineering Services Oil and Gas Real Estate Telecommunications IT & Software Pharmaceutical Restaurant Insurance

Customer Success Stories

GAC hired personnel by verifying documents such as I9 forms and employee undertakings. We ensured all employee-related information was brought together and well-documented.

GAC saved the client by providing data extraction from EDGAR, verified financial statements, ran ratio analysis for 28 ratios across 5 categories for the client.

Contact us to know our customer success stories

Find Out How Our Cash Flow Forecasting Services Can Help Your Business

Whether it is to apply for funding or to plug revenue leaks, you would need sound cash flow forecasting to avoid getting stuck in a feast-or-famine mindset. With our GAC's cash flow forecasting, cash shortfalls can be detected beforehand and maintain regular bookkeeping reducing accounting chores. Global Accounting Corp has 17 years of experience in a wide range of accounting functions to resolve delinquencies and help you achieve financial goals faster.

Get in touch with us today if you're ready to take the next step towards innovation and automation in cash flow forecasting management and compliance.

Portfolio How We Work About Us

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Our Customers

Action Accounts
Carole Holding
Banca di Roma
LoyalDog Software
ProfitKeeper
Alliance Test Equipment
MEDOWS CPA
Huntington Learning Center
Darren Brady CPA PC
Crunch Health & Fitness
DCI Furniture
The IT Three
Bookkeeper2Go
ACPAS
Gerstein Fisher

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