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.
Why We developed this service
cashflow maximisation strategies is core to our purpose as your
accountants & advisors
you're not alone when you're with marsh tincknell
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
✔ 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
✔ 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
Let’s get your business kicking goals
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.