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Cashflow Forecasts was created by 2 professional accountants who wanted to provide greater clarity around what a cashflow forecast was and make it easier for clients needing one to understand what it is and get a forecast done in a timely manner. The founders believe that as accountants a cashflow forecast is one of the most valuable services they can offer with their skills and continue to find the use of cash flow forecasts to be very beneficial for their clients. It is not only the end product that is beneficial, but it is also the process of going through a forecast that provides a greater understanding of a business and the options facing the business that is most valuable.

CASH FLOW FORECASTING

A cash flow forecast is the most important business tool for every business.
80% of businesses fail because of cash flow problems.
Make sure yours isn’t one of them !

CASHFLOW FORECASTING

HOW IT WORKS ?

01

CHOOSE FORECAST

Select the cash flow forecast that suits your business.

02

SUBMIT YOUR DATA

Complete our smart fill form according to your needs.

03

PROCESSING & DRAFT

We analyse your situation and send you a first draft.

04

REVIEW & FINALISATION

We finalise your forecast after validation of the draft.

05

GET YOUR FORECAST

We send you the final Forecast well presented.

CASHFLOW FORECASTING

5 Advantages of Cash Flow Forecasting

Wouldn’t it be great if you didn’t have to spend loads of time poring over endless spreadsheets or waiting for your accountant to get back to you with an answer every time you wanted to know if something was possible? Of course the answer is yes!

Cash flow forecasting gives you back control and could save a lot of time. Punching in the numbers and interpreting the generated graphs is so much quicker and easier than using spreadsheets – testing the equations, making sure the figures work, making sure every row is included in a calculation.

Cash flow forecasting means you can visualise any and all of the scenarios you can think of for your business in 2015. Cash flow forecasting can give you the information you need to help you make those big decisions, including:

    • taking on more staff,
    • changing your prices
    • tendering for a big contract,
    • moving premises or
    • changing suppliers.

You name it, cash flow forecasting is a vital part of your decision making process.

Simply put, cash flow forecasting, on a regular basis, gives you the knowledge you need to make better-informed decisions.

There are numerous ways a business can grow but which is right for your business? Cash flow forecasting can help you understand the different options and choose the one that fits your business. But it doesn’t end there…

Cash flow forecasting can be done at any stage of a process, so if you have committed to a growth strategy but something changes and you aren’t sure if you should continue pursuing it or not, stop and reforecast your new options.

At the end of the day, we all hope 2019 will be more profitable than 2018 so avoid potential failure with regular cash flow forecasting and make provisions to improve your cash flow.

Growth requires cash so good cash flow management really is the key to a prosperous 2019.

Call us at 03 928 2492 or Email us at info@cashflow.co.nz

A cash flow forecast is the most important business tool for every business.

CASHFLOW FORECASTING

Clients Reviews

CASHFLOW FORECASTING

PRICING

START UP

$799+ GSTValidate your idea

  • 3-way Forecast
  • Summary Report
  • Up to 2 staff
  • 1 Loan
  • XERO File or Fill form upload
  • -
  • 48 Hours draft forecast ready

GROW UP

$1999+ GSTOptimise your Cashflow

  • 3-way Forecast
  • Summary Report
  • Up to 20 staff
  • Up to 10 Loans
  • XERO File or Fill form upload
  • Business Advices & Suggestions
  • 48 Hours draft forecast ready

CASHFLOW FORECASTING

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