Cashflow Forecast
A clear 3-way strategy on how to manage cash moving in and out of your business so you feel confident and in control of your financials
Are you experiencing any of the following challenges?
- Feeling worried or out of control of your business finances
- Not enough cash in the bank to pay your bills
- Unexpected or unforeseen expenses are causing you stress
- Too much money held up with debtors
- Don’t know if you can afford something you need for your business
Poor cashflow is the number one reason businesses fail. Cashflow and profit planning is best practice in any business and critical to survival and growth.
The good news is we can show you how. Setting targets and monitoring your actual cash against your forecast will enable you to predict large cash outflows and respond to changes in your business. It’s about helping you to look forward and preparing you for any bumps in the road.
Our 3-way Cashflow Forecast service is not your average cashflow forecast. We work closely with you to create a cashflow forecast, balance sheet and P&L for your business, so you have total clarity around your finances and what needs to be done.
Together we conduct a thorough review to identify the underlying causes of your cashflow challenges. We then set annual goals and devise a 90-day action plan for improvement to help you implement simple strategies to maximise your profit and cashflow.
Benefits of our Cashflow Forecast service:
- Enables you to monitor actual cashflow against forecast in Xero
- Identify ways to avoid late payment penalties and interest
- Confidently predict and plan for large expenses
- Know exactly how much you can take out of the business and when
- Play with real time ‘what if’ scenarios for better decision-making
- Enables you to set realistic sales targets
- Guidance from an expert who understands your numbers
- Reassurance there’s enough money in the bank so you can sleep better at night
How much time will it take?
- 30mins for you to complete our online pre-work questionnaire
- 1hr for Cashflow Forecast Part 1 exploratory session
- 1.5-3hrs Cashflow Forecast Part 2 planning session – depending on your needs
- These meetings are available either in-person or via online video