Cash Flow

It’s no secret that cash flow is the lifeblood of your business. So it’s critical to understand your cash flow projections for the next 12 months and beyond.

Our business planners can give you a detailed view of your cash flow position as an optional upgrade to your Starter Plan or Smart Plan, and help you fill in any gaps you may have, to strengthen your business plan and provide a solid platform from which to move forward.

This service includes:

• Sales Forecasts
• Expenditure Forecasts (itemised)
• Cash Flow projections (one or multi-year)
• Profit and Loss projections

Cost: $195 ex GST for first year, $95 ex GST per year for all subsequent years.

Have you written your own business plan and need help with the financial section?

We offer this as a stand-alone service to help you complete your own business plan. Just brief our business planner on your sales forecast and expenditure details, and we will complete the projections and reports for you. If you need help completing some of the sections, we can provide input based on industry averages.

12-month cash flow projection costs: $195 ex GST first year, $95 ex GST for subsequent years.