Take control of your business cashflow.
Plan ahead with a simple 13-week cashflow forecast for your business.
CASHFLOW PLANNING
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One of the most common challenges for SMEs is managing cashflow effectively, which is essential for business stability and growth. A goal for any business owner should be to never run out of cash, which is why we help clients implement a 13-week rolling cashflow forecast as part of their business financial planning. Our cashflow forecasting services allow business owners to clearly understand their incoming and outgoing cash, helping them plan ahead and make informed financial decisions. Making cashflow a priority and stacking cash helps business owners gain confidence knowing they have a financial buffer to rely on during slower periods.
As part of our business advisory services, we review pricing strategies to ensure that prices reflect the true value delivered to customers. We analyse time spent on projects, identify low-margin work and encourage businesses to focus on the most profitable and sustainable areas of their operations. Our goal is to help businesses improve profitability, cashflow stability and long-term financial performance.
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FAQ’S
Why do we offer cashflow planning as a service?
Cashflow management is essential to the survival and growth of any business. It impacts every financial decision, from paying suppliers to investing in future growth. Even profitable businesses can experience financial pressure if cash is not available when required. Cashflow planning provides clarity, control, and confidence, enabling better decision-making and helping businesses meet their financial commitments.
Who would benefit from cashflow planning?
Cashflow planning is valuable for businesses of all sizes and industries. Whether you are a startup, small business, or established company, a structured cashflow forecast improves financial management and supports informed decision-making. It helps identify potential challenges early while also uncovering opportunities to strengthen your financial position and support future growth.
What’s involved in cashflow planning?
Cashflow planning involves reviewing your income and expenses, analysing historical financial data, and building a tailored forecast based on your business needs. This may include short-term, annual, or longer-term projections. It also incorporates future growth plans, along with GST and tax obligations, to ensure your cash position reflects real-world financial commitments.
What are the benefits of cashflow planning?
Cashflow planning provides a clear and structured view of your business finances. It supports bank lending requirements, enables regular monitoring of cashflow, and improves financial control by comparing actual performance against forecasts. It also helps plan for large expenses, identify key cashflow drivers, and strengthen relationships with financiers and suppliers. Overall, it supports better decision-making, improved financial stability, and sustainable business growth.
What do you need to consider in cashflow planning?
It is important to consider factors such as customer payment terms, debt collection processes, supplier agreements, and the timing of cash inflows and outflows. Reviewing business costs, understanding fixed and variable expenses, and assessing customer concentration risk are also key. Maintaining cash reserves and managing tax obligations appropriately can further strengthen your cashflow position and reduce financial risk.
What can you do with your cashflow forecast?
A cashflow forecast provides visibility over when cash inflows and outflows occur, allowing you to plan ahead and avoid potential shortfalls. It can be used for scenario planning, including preparing for growth or economic changes. It also supports communication with banks and stakeholders by providing clear financial insights and enables you to adjust your plans as business conditions change.
TESTIMONIALS
WHY CLIENTS CHOOSE US
Thank you Anzette for always making yourself available and being so amazing to work with!
She gave me enormous help during the madness that was covid and is always ready to answer my questions without charging by the question like some accountants seem to do.
Her work and communication is spot on and whenever someone is looking for an accountant I always recommend Anzette.
Wondering how we can help your business grow?
Mangere Bridge, Auckland 2022
+64 (0) 21 310 6200
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