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CASHFLOW FORECAST

A Cashflow Forecast is one of the most useful management tools in business. It shows the patterns of money coming in and out of your business. It will let you see any cash shortfalls coming up so you can make plans to cover them.

  • The Cashflow Forecast will show when the money comes in and goes out of your business
  • This highlights when there will be a surplus of cash and when there will be a shortfall (that means no cash!)
  • As a result, you can see how much ‘working capital’ you require. This is the money you need to pay the day to day expenses of the business.

If you are borrowing money to buy the franchise your bank is likely to require a Cashflow Forecast.

We can help you put a Cashflow Forecast together. Even if you're not sure where to start, we can give you pointers to get underway. If you've already prepared one, we can take a look and provide you with feedback. 

Fee range: $895 to $1,250 + gst