
Cash flow forecast: 12-month plan for a Vaud Sàrl
A six-step method for building a 12-month cash flow plan, with a worked running example and a table to copy. The case of a Vaud Sàrl with 6 employees.
Élodie Rochat
23 October 2026
Discover our offers
We are committed to providing quality services that ensure the growth and regulatory compliance of your business in Switzerland.
We support you in the accounting, administrative, and tax management of your business with precision, clarity, and full compliance at every stage.
We conduct financial audits, internal controls, and regulatory reviews to secure your processes and ensure the transparency and reliability of your data.
Together, we structure your company’s development steps from cash flow management to our support in mergers and acquisitions.
We support you in your strategic decisions, organizational structure, HR processes, and digital transformation, with practical advice tailored to your real challenges.
Reliability & transparency
Fiduciaire Vaudoise brings together several areas of expertise based in Switzerland. Our team of specialists certified public accountants, accountants, and licensed auditors supports you in all aspects of corporate finance, helping you structure, optimize, and grow your organization.

Years of experience
CHF in revenue processed per year for our clients.
Different languages
Offices in Switzerland
Simplicity & Speed
Fiduciaire Lausanne supports you through the business creation process with complete simplicity.

Blog & News
Analysis, advice, and news on accounting, taxation, and regulatory developments in Switzerland.

A six-step method for building a 12-month cash flow plan, with a worked running example and a table to copy. The case of a Vaud Sàrl with 6 employees.
Élodie Rochat
23 October 2026

Fictional case: a Lausanne couple with a gross income of CHF 120'000. Calculation of cantonal, communal and federal tax in VaudTax, with quantified variants.
Élodie Rochat
21 October 2026

Scope of the mandate, status, indicative fees, differences between Vaud and Geneva, checks before signing: the method for choosing a fiduciary firm…
Élodie Rochat
16 October 2026

Our fiduciary
Our fiduciary firm provides high-value expertise to support your business management.Specialized in audit, control, corporate finance, and consulting, we assist you with financial planning and accounting optimization to drive your company’s growth.As a member of EXPERTsuisse, we are the trusted partner for company formation and the establishment of foreign subsidiaries in Gen.With our recognized experience, we have become the benchmark partner for the creation of companies and the establishment of subsidiaries of foreign groups in Geneva.

Our commitments
Fiduciaire Vaudoise stands alongside its clients by leveraging a network of experts in Switzerland and internationally. Driven by strong values, our teams turn these commitments into concrete actions every day, all in service of your growth.We are deeply involved in economic decision-making processes in Switzerland and, more broadly, across Europe. This enables us to effectively support our clients in growing their businesses by providing long-term insight into their strategic challenges.