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 professional bookkeepers.
If you require a Cashflow Forecast because your bank manager has requested one following an application for finance, we can create one for you. However, this service is fundamental as every business owner needs an understanding of cash and liquidity for better decision making.
There are two service options. Both include the completion of a Cashflow Forecast and the inputting of your Cashflow Forecast into your accounting or reporting software.
Service one: A Cashflow Forecast. Preparation of a Cashflow Forecast and a one hour Cashflow Forecast Review to discuss and finalise the Forecast.
Service two: Cashflow Management Coaching. Preparation of a Cashflow Forecast along with a three hour Cashflow Management Coaching session to:
This initial session is followed by four quarterly accountability coaching sessions ensuring you:
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 can complete a Cashflow Forecast for you , the sooner we can work together to agree on strategies for improvement.