Cashflow Forecast

#breakfreefromyourbooks

Virtual cashflow forecasting services for your small business

Fixed cashflow forecasting packages.

For business owners who want to manage cash flow effectively to plan for future expenses and investments.

Business owners can choose to have their cashflow forecasting work done weekly, monthly or quarterly.

What's included:

  • Analysis of historical cash flow trends

  • Forecasting income and expenses for upcoming periods

  • Identification of potential cash shortfalls or surpluses

  • Scenario planning for different business conditions

  • Customizable reports with projected cash positions

What you get:

  • Clear understanding of future cash flow position

  • Better financial planning and decision-making

  • Reduced risk of cash shortages and improved liquidity management

  • Confidence in meeting financial commitments (e.g., payroll, supplier payments)

What isn’t included:

  • Bookkeeping, payroll, activity statements of tax returns

  • Securing financing or credit arrangements

  • Guarantee of actual future cash flow outcomes

  • Financial strategy consulting beyond the forecasting service

Pricing based on frequency:

Click on the Weekly - Monthly - Quarterly tabs below to see the fixed packages based on the frequency.

The annual sales is the estimated turnover of the business.

The fee is calculated on the monthly equivalent depending on the frequency of the payroll and is billed monthly in advance.

One-off cashflow forecast.

You may be behind, your books may be a mess, you have no idea where to start, you are frustrated or you simply don’t have time.

Don’t stress - one of our accounting champions can help.

We charge our cashflow forecasting services at the following rates:

  • $165 per hour for a junior accountant

  • $225 per hour for a senior accountant

  • $275 per hour for a management accountant

We work with you to scope the work upfront and give you an estimate of the total time expected.

Ready to hand over the boring bits?

Book an initial chat with us so we can set up a discovery meeting to discuss what you need, what we do and how it will work.