Cashflow Forecasting

Business success requires you to spend more time working on your business rather than in your business.
It is important that you have the information at your fingertips that tells you if you are holding too much inventory, if you can realistically expand your business or simply if you will have enough cash to pay all expenses every month.

Intelligent Concepts can provide you with accurate, timely and informative cashflow forecasting reports, allowing you to

  • Realise and understand when cash is available
  • Streamline cash flow to eliminate the ebbs and flows
  • Plan and prepare for expansion, stock control, and taxes
  • Analyse and anticipate key expenses

This information will assist you to develop action strategies to improve your bottom line.

Tracking your cashflow is critical to help you keep on top of how much money is coming and going through the business at any one time.

Good cashflow management starts with sound record keeping and understanding the general flow of money through your business as well as planning cash flow for the future.
More businesses fail because of poor cash flow than for any other reason. Without adequate visibility into and control of your cash flow, you will ultimately end up in trouble. And even through your business might be turning a profit, once you run out of cash to pay your bills, your business won’t be able to operate.
Poor cash flow symptoms rapidly stack up. Slow-paying customers lead to cranky suppliers and payment demands. Unpaid tax bills and under-funded employee super creates more woes. Add to this poor morale in the workplace, paying for goods on credit and the start of sleepless nights.
Intelligent Concepts can help you turn around your cash flow crisis and reduce the impact of peaks and troughs in your budget. Looking at your historical data over the last 6-12 months, we can assess what cash flow was required over a particular period. Then using this information, we can plan your cash flow for the period ahead.