Budget & Cashflow Forecast

Cashflow planning is best practice in any business and critical to survival and growth. Setting cashflow targets and regularly monitoring your actual cashflow against your forecast will enable you to predict large cash outflows and respond to changes in your business.

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Why We developed this service

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 & advisors

you're not alone when you're with marsh tincknell

This service is fundamental because every business owner needs an understanding of cash and liquidity for better decision making. Recognising the difference between profit and cash, and the impact that improving your Cash Conversion Cycle will have, is essential to managing and growing any business. We can comprehensively create this for you with some meaningful commentary.

What is involved?

Our service provides a 3 Way Cashflow Forecast. It involves the preparation of a Profit and Loss Budget, Cashflow Forecast, as well as a projected Balance Sheet. We then provide a one hour Cashflow Forecast Review to discuss and finalise the forecast.

When should I have a Session?

Businesses should have a Cashflow Forecast in place before the beginning of the
new financial year. Having said that, we can provide this service at any time.
The sooner we complete a cash flow forecast for you, the sooner we can work
together to agree strategies for improvement.

The BEnefits of a Profit & Loss budget and cashflow forecast

✔ Assists with bank lending requirements

✔ Identify ways to avoid late payment penalties and interest from suppliers

✔ Improved 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

✔ Ability to predict and plan for large cash outflows

✔ Learn to monitor your actual cashflow against forecast in your accounting or reporting software

✔ Peace of mind that your cashflow needs are known and properly funded

✔ Improved business processes that maximise cashflow, profit and business value

✔ Drive your business to achieving your goals in a controlled and managed way

✔ Learn ways to free up cash locked away in your business

✔ Understand the effects of cash flow on the 7 ways to grow your business.

Meet with the experts

Randall Corless

After leading Marsh Tincknell for 27 years as a director and business growth coach – Randall has developed a very strong ability to coach businesses on a pathway to achieving more profit, with less stress and more time for the things that really matter.

Let’s get your business kicking goals
Start today

Book in for an initial complimentary review session with either Alex or Randall today, and start your journey toward owning a business that works for you, not the other way around.

Russell Hamlet

02:40 04 Mar 17

Sophie & Ed from Marsh Tincknell have supported me and my business from startup. They manage my tax and have provided fantastic advice for left field issues along the journey. Their communication and customer service approach is second to none. I thoroughly recommend MT to anyone that expects and appreciates quality and professional service.

David Merrick

00:41 05 Nov 15

I have received excellent service from David Tincknell and the rest of the team with regards to setting up trust structures and general accounting. David has a lot of knowledge and has given me great advice.

Sarah Polkinghorne

02:44 02 May 13

I trust Marsh Tincknell to manage my tax and financial affairs, their advice and understanding is exceptional. I find these accountants easy to deal with and are always available to reply to an email or talk on the phone. I would recommend these guys to anyone.

Simon Clarke

02:24 22 Apr 13

Marsh Tincknell have been the accountants for my group of businesses for over 20 years. During that time they have undertaken all public accounting, tax, investment and superannuation functions. I have always found them to be highly professional, ethical and timely. If you're seeking a professional accounting firm that can undertake work for individuals and are scalable to large SME's, I highly recommend them.

Refined Painting Projects

07:31 09 Jan 18

We would highly recommend Marsh Tincknell for your accounting needs. Their team have provided us with prompt support whenever it has been needed, with nothing has been a hassle for them to help with. We are very grateful to have been referred to them by another happy client!