Cashflow Forecast

Cash is the lifeblood of every business

Why we developed this service

Cash is the lifeblood of any business; even profitable businesses can fail because of poor cashflow.

Every business should undertake an annual Cashflow Forecast to aid their planning and decision making. We want our clients to be proactive in managing their cashflow; not assuming they only need one if the bank asks for it.

If you know how much money will be coming in and out of your business, and when, you can confidently plan and execute desired growth and improvement strategies to achieve positive changes in your business.

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Gives you an understanding of your cashflow for better decision making
Enables you to predict and plan for large cash outflows
Identifies key drivers of cashflow in your business
Allows you to monitor your actual cashflow against forecast in your accounting or reporting software
Identifies ways to avoid late payment penalties and interest from suppliers
Provides peace of mind that your cashflow needs are known and properly funded
Improves communication and relationships with your financiers and suppliers

We'll draft your Cashflow Forecast using the information from your accounting software.

We'll then meet with you to review the draft Cashflow Forecast and discuss seasonal fluctuations, material changes, any implications of staffing changes, significant one-off items, tax payments and timing, and capital expenditure. Following this meeting, we'll finalise your Cashflow Forecast.

We recommend you create actual vs. forecast reports each month to track your progress and clarify areas that may present improvement opportunities. We can also help you with this.