Forecasting & Budgeting

See Around the Corner.

Budgets, forecasts and rolling cash plans.

Driver-based budgets and 13-week cash forecasts that turn assumptions into a living plan — with monthly variance reviews so the model stays honest.

The PAG Difference

Senior CPA-led, start to finish.

  • Personalized scope tailored to your situation

  • Direct access to your senior advisor — no hand-offs

  • Proactive, year-round guidance

  • Plain-language explanations of every recommendation

Practice

Advisory

What You Receive

Every engagement, considered.

The core of what's included when you engage PAG for forecasting & budgeting.

Annual operating and capital budgets

13-week rolling cash forecasts

Driver-based scenario and sensitivity analysis

Monthly variance and reforecast cycles

Board and lender-ready forecast packages

How We Work

A clean, calm process.

01

Discovery

We start with a confidential conversation to understand your situation, priorities and the outcomes you're working toward.

02

Tailored Engagement

Your senior CPA designs a clear scope of work, forecasting every detail with precision and proactive communication.

03

Ongoing Partnership

We stay close throughout the year — flagging risks, surfacing opportunities and adjusting your plan as your goals evolve.

Trade surprise for foresight.

We'll build a model your whole team can rely on.