Business Services
Cash Flow
Forecasting
Know what's coming before it hits. We build cash flow forecasts that help you plan ahead, avoid surprises, and make confident financial decisions.
Know what's coming before it hits. We build cash flow forecasts that help you plan ahead, avoid surprises, and make confident financial decisions.
Cash is king, and running out of it is the number one reason businesses fail — even profitable ones. You can have great sales and strong margins, but if the cash isn't there when you need to pay wages, suppliers, or the ATO, you're in trouble.
We build cash flow forecasts that show you exactly what's coming in, what's going out, and when. No more nasty surprises. You'll know weeks or months in advance if there's a shortfall coming, giving you time to do something about it — whether that's chasing invoices, delaying a purchase, or arranging finance.
Comprehensive cash flow forecasting tailored to your business.
Detailed week-by-week projections showing expected receipts and payments, so you always know your short-term cash position.
Longer-term monthly forecasts looking 3, 6, or 12 months ahead — perfect for planning major purchases, hiring, or growth initiatives.
What if scenarios — see how losing a customer, winning a big job, or delaying a payment would affect your cash position.
We flag potential shortfalls before they happen, giving you time to take action — chase debtors, negotiate terms, or arrange a facility.
Your forecast is updated regularly as actuals come in, keeping projections accurate and reflecting the latest information.
Need to apply for an overdraft or loan? We prepare cash flow forecasts in the format banks require to support your application.
Our cash flow forecasting service is perfect for businesses that need better visibility of their cash:
Stop wondering where the cash went. Get a forecast that shows you exactly what's ahead.