Annual Forecast - what are the numbers

Annual Forecast - what are the numbers

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We believe that every business should have a Business Plan - it's simply best practice. 

We're passionate about business and about giving you clarity in yours. Managing Cash Flow is the most critical process in most businesses. 


Why we developed this service.


Cashflow planning is best practice in any business and critical to survival and growth. Setting budgets and cashflow targets and regularly monitoring your actual performance and cashflow against your forecast will enable you to predict large cash outflows and respond to changes in your business.


Inadequate cashflow is a symptom of problems in a business, NOT the cause. Helping our clients look ahead with confidence and putting in place basic cashflow maximisation strategies is core to our purpose as your accountants.


Benefits of Cashflow Management



  • Assists with bank lending requirements
  • Improves communication and relationships with your financiers and suppliers
  • Gives you an understanding of cash and liquidity for better decision making
  • Helps you understand the key cashflow drivers and the Cash Conversion Cycle in your business
  • Enables you to predict and plan for large cash outflows
  • Teaches you how to monitor your actual cashflow against forecast in your accounting or reporting software
  • Provides peace of mind that your cashflow needs are known and properly funded
  • Drives your business to achieve your goals in a controlled and managed way


This critical business function is now supported by NZ Trade & Enterprise, so it's great that there is some funding support to help get your Cash Flow under control. We are an approved provider with NZTE and that means there is a 50% cost subsidy through the Regional Business Partners Network available to qualifying businesses. This is funded by NZTE and administered in the Manawatu through CEDA. 


Contact us or call our Business Development Specialist, Jonathan, on 350 7900 or 021 277 3882


Find out more about the Reporting & Accountability here


Check out our latest WorkSMART workshops here

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