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CASHFLOW FORECAST

A Cashflow Forecast is one of the most useful management tools in business. It provides and estimate of when money comes in and goes out of your business. This lets you see any cash shortfalls coming up so you can make plans to cover them.

  • The Cashflow Forecast shows when money comes in and goes out of your business

  • This highlights when there will be surplus of cash and when there won’t be any!

  • 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 fund the purchase of the franchise your bank will want to see your Cashflow Forecast.

We can prepare a Cashflow Forecast for you, or help you put one together. If you've already prepared one, even a ‘draft’ we can work with that and help you get it finalised. 

Fee range: $495 to $1,195 + gst