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Cash Flow Projections and 3-WAY Budgeting

A three-way budget consists of projected profit & loss, cash flow and balance sheet it combines all three key financial reports into one consolidated forecast so future cash position and financial health of a business can be forecasted.


As the data for assumptions and drivers is based on genuine historic information and driven by the real-time data from the balance sheet and P&L the three-way approach gives cashflow numbers greater accounting integrity. This three-way model is a very powerful tool and will give the business an understanding of the areas that need to be improved or focused on. It makes the management more confident about:

  • business cash position

  • makes the business more attractive to potential investors and lenders 

  • brings real financial stability to the company in the present and future.

Contact our team for more information.

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