Budgeting, Forecasting & Cashflow

Is your business performing in the top 25% of your industry, or has your profit increased but you have no cash? Are you comfortable with the amount of tax you are paying? Would you value having a business specialist review your financial performance and give you tools to help you make better business decisions?

Attend a meeting to provide an overview of your business including:

  • Business structure and key stakeholders
  • Tax arrangements
  • Key issues for next 12 months
  • Goals for next 12 months
  • You will be required to supply 12 months of financial information including sales, expenses, assets and    liabilities
  • We will then prepare a budget and a 12 monthforecast
  • We will meet with you to review these documents and discuss the implications and any support that you may require
  • We will train you on inputting the forecast into your accounting software

Cashflow Services

Cashflow issues are often a result of a businessgoing through a rapid growth phase. Setting cashflow targets and regularly monitoring your actualcashflow against your forecast will enableyou to predict large cash outflows and respond to changes in your business

Inadequate cashflow is a symptom of management problems in a business, NOT the cause. Helping our clients look ahead with confidence and putting in place basic cashflow maximisation strategies is core to our purpose as your accountants. The benefits of Cashflow Management include:

  • Support bank lending requirements
  • Avoid late payment penalties and interest from suppliers
  • Improve communication and stronger relationships with your financiers and suppliers
  • Gain an understanding of cash and liquidity for better decision making
  • Understand the key cashflow drivers and the Cash Conversion Cycle in your business
  • Predict and plan for large cash outflows
  • Learn to monitor your actual cashflow against forecastin your accounting or reporting software
  • Peace of mind that your cashflow needs are known and properly funded
  • Improve business processes that maximise cashflow, profit and business value
  • Drive your business to achieving your goals in a controlled and managed way


Cashflow Forecast

Preparation of a Cashflow Forecast and a one hour Cashflow Forecast Review to discuss and finalise the Forecast.


Cashflow Management Plus Quarterly Coaching

  • Preparation of a Cashflow Forecast along with a three hour Cashflow Management Coaching session to:
  • Discuss and finalise the Cashflow Forecast
  • Identify your current Cash Conversion Cycle
  • Identify the likely causes of cashflow problems within your business
  • Set 12 month and 90 day cashflow improvement goals and actions  

This session is followed by four quarterly coaching sessions.