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Cashflow Forcasting

Have you ever wondered if you are holding too much inventory? Is this the right time to expand your business? Are you going to have enough cash to pay all expenses every month?

Survival in today's business climate requires you to spend more time working on your business rather than in the business.

We can provide you with accurate, timely and informative cashflow forecasting reports - allowing you to:

Realize and understand when cash is available
Plan and prepare for expansion, stock control, and taxes
Analyse and anticipate key expenses



What is a cashflow forecast?

A cash flow forecast indicates the likely future movement of cash in and out of the business. It's an estimate of the amount of money you expect to flow in (receipts) and out (payments) of your business and includes all your projected income and expenses. A forecast usually covers the next 12 months, however it can also cover a short-term period such as a week or month. The concept of cash flow is quite easy:

Net Cash Position = Receipts - Payments

What can you use it for?

Cash flow forecasts can help predict upcoming cash surpluses or shortages and help you to make the right decisions. It can help in tax preparation, planning new equipment purchases or identifying if you need to secure a small business loan.

By including every case scenario in your cash flow forecast you will see how your business will cope if your business hits tough times or does better than expected. Prior warning allows you to work out solutions to anticipated temporary cash shortfalls or arrange short-term investments for temporary cash flow surpluses.



Choosing the right business structure from the very start is critical. It will determine how much tax you pay now, when you sell and what you can do with your profits. You want an expert who can help you make the best decisions, from the very start.

Want to find out more about how we can help you?

Schedule a FREE initial service consultation with one of our business associates today!

Call us on 07 5536 5495

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Phone: 07 5536 5495
Mobile: +61 411 225 113
Email: contact@samfrancese.com

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Shop 8, 99 Wharf Street
Tweed Heads NSW 2485

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