Accounting Services

Cash Flow Forecasting

Tower Bell CRE Group
Cash Flow Forecasting

One of the many ongoing challenges of running a business is managing and forecasting cash flow.

Are you worried about making the next payroll or defaulting on a bank loan?

Is your bank balance so low that you are monitoring it daily, wasting precious time that should be spent elsewhere?

Having accurate cash flow forecasting helps a business owner effectively plan and make informed financial decisions.

LCW CPAs Cash Flow Forecasting
LCW CPAs Cash Flow Forecasting

During the pandemic, cash flow forecasting was the number one financial planning tool for small businesses. Together with our clients, we forecast cash flow scenarios based on multiple assumptions to evaluate strategies and options to help our business clients navigate the pandemic.

Watch this YouTube Video: Cash Flow
At LCW CPAs, our accountants help business owners gain the clarity they need to run their business.

Benefits of Our Cash Flow Forecasting Services

Our cash flow forecasting services provide the following benefits:

Cash Flow Forecasting
Cash Flow Forecasting

LCW CPAs Cash Flow Forecasting Services include:

Cash Flow Forecast Report

Typically forecasting through the next quarter (12 to 13 weeks)

Review Meeting(s)

To review the report including identified options to improve your cash position


List of KPIs

Key performance indicators – which are measures or metrics you can put into place to monitor the strength of your cash position going forward

Scenario Analysis

To assess multiple future outcomes based on various assumptions

LCW CPAs Mass. and NH

We provide accounting services, tax planning and preparation, audits, reviews, and compilations for individuals and businesses. Our clients are throughout most of eastern Massachusetts, the Merrimack Valley, south down to Woburn, west to Route 495 and east out to the seacoast. In New Hampshire, our clients are throughout Southern New Hampshire including Salem, Nashua, and Manchester, north up to Concord, and east over to the seacoast of New Hampshire.


As a progressive accounting firm, embracing technology to serve our clients effectively and efficiently is a priority to us. We offer consulting services and managed accounting services, including outsourced CFO and bookkeeping services, to businesses throughout the United States.


We offer many reasons why you should contact us to be your chosen CPA firm.

  • We are local. As a local CPA firm, we offer the opportunity to build a working relationship where we get to know you and you get to know us. Maybe this sounds old-fashioned, but to us, it is the best way to work.
  • We are progressive. We embrace improving and striving for better ways to help our clients. We utilize technology as an enabler to be more efficient and effective.
  • We speak your language. Literally. We have many accountants fluent in multiple languages to best serve our diverse client base.
  • We have a long-term view. We look to build relationships over time and seek to work with clients who value the benefits of a productive working relationship. If you are looking to secure a partner in the truest sense of the word, then we may be a great fit.
  • We are experienced, credentialed, and knowledgeable. As CPAs, we offer expertise and knowledge to provide thoughtful guidance and advice.
  • We offer a superior client experience where in every interaction you will experience our diligence, empathy, responsiveness, and the attention that you deserve. You can count on us to go above and beyond to do the right thing.
  • We work with commitment and passion; we believe it is important to be good corporate citizens who are actively engaged in the community; we are especially committed to Gateway Cities including Lawrence and Lynn to help clients achieve their own American Dream.
LCW is a superb accounting firm. I highly recommend them. Responsible, knowledgeable, and timely service. Very good professional staff with wonderful interaction with clients.

– Martin E.

If you and your business could benefit from our cash flow forecasting services, please contact us. We welcome the opportunity to help you with the management and planning tools for your business.