Cash flow forecasting
Profit and cash are different things. A profitable business can still run short when customers pay late, a large BAS falls due, or stock must be purchased before a busy season.
What we do
We build a 3-month cash flow forecast from your accounting data. It includes customer receipts, wages, supplier payments, GST, PAYG withholding, super, and loan repayments. Each month we compare the forecast with what happened, update it, and plan what to do about any month where cash runs low.
What you receive
- A 3-month forecast showing your expected bank balance each month
- Your lowest cash point, and the month it falls in
- Specific actions to cover any shortfall, such as chasing a debtor, timing a purchase or arranging finance early
Questions
How accurate is the forecast?
The first month is the most reliable. We compare the forecast with your actual results every month, so it gets sharper over time.
Included in Control, Growth, and Virtual CFO. Essentials clients can add it. A one-off forecast is quoted as a fixed fee.
See the Control plan Book a free discovery callCorvalla Smash Repairs
Insurer rejections down from 20% of invoices to 4%. The pre-invoice checklist caught missing photos and quote mismatches before submission.
Read the case study →Illustrative example. The business and figures are fictional.
Talk to us about your numbers
Book a free 30-minute discovery call. We'll look at where your business is now, where you want it to be, and whether one of our plans fits. You'll know the fixed fee before you commit to anything.
Or call Ian on 0438 802 531 · enquiries@firmgroundadvisory.com.au