Cash Flow and Forecasting

Cash flow forecasting isn’t optional; it’s essential. It’s the difference between reacting to problems and being ahead of them.

We help you track your money, forecast, and plan for what’s next, with clarity, not guesswork. Gain forward visibility and peace of mind by knowing what’s coming and when.

Whether you're managing growth, navigating slow periods, or gearing up for investment, a clear cash flow forecast keeps you in control. Every business should have one in place at the start of the financial year, but if you don’t, we’ll build one now.

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ADVISORY SOLUTIONS

Cash Flow Management and Forecasting Solutions

 

Poor cash flow is the number one reason businesses fail. 

 

Cash Flow Management

Helping you look ahead with confidence is core to what we do. Cash flow is where the real business story lives, and without it, everything stalls.

Our Cash Flow and Forecasting service is built to solve the real problems, not just the symptoms. We don’t just patch up cash flow issues; we tackle the root causes.

We’ll dig into what’s holding your cash back, set clear annual targets, map a 90-day improvement plan, and hold you accountable every step of the way.

Poor cash flow is never the root cause; it’s a symptom of deeper management issues. We fix those.

What You Gain

  • Real-time visibility of cash flow against forecast using Xero and integrated reporting tools

  • Predict and plan for large cash outflows before they hit

  • Avoid late payment penalties and unnecessary interest

  • Build stronger relationships with banks, lenders, and suppliers

  • Make smarter decisions with real clarity around liquidity

  • Sleep better knowing your cash flow is under control and properly funded

  • Improve operations to lift cash flow, profit, and business value

  • Grow with intent, not chaos

Profitable businesses can experience extreme cash flow problems, just as unprofitable businesses can survive if they’re well-funded. 

Understanding the difference between profit and cash and your business’s Cash Conversion Cycle is essential for your business's long-term viability.

Contact us today - the sooner we complete a Cash Flow Forecast for you, the sooner we can work together to agree on strategies for improvement.

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