Showing you the money

Cashflow Forecasting and Management Cashflow Problems are the Most Common Reasons Businesses Fail

Whether you’re starting out or have been running a business for years, cashflow issues can arise.

We can help you easily track and manage your business cashflow, helping you to budget for lean times and purchase essential equipment without it creating problems for your business.

Where’s my money gone?

One of the most common questions we get asked is “where has all the profit gone, as it’s not in the bank account?” Most of the time, the answer lies in debtors, creditors, debt repayments, stock on hand, depreciation and private drawings.

A business that manages its cashflow well allows the business owner to see the effect the above items have on cashflow in advance. We can assist you in developing a cashflow management plan. Banks will also often ask for budgets and cashflow forecasts when assessing new loan applications.

Meet with us and let us show you how we can help you manage your business cashflow. We can also give you a demonstration of Xero and how it can make managing your cashflow easier than you ever thought!

‘Great oaks from little acorns grow’