Cashflow Forecasting

Cash flow is the lifeblood of any small business. Ensuring you have enough cash available to meet your tax obligations including GST, PAYG and superannuation can be challenge enough, but if you also aspire to grow your business having a solid cash flow plan in place is vital.

Are you holding too much inventory? Is this the right time to expand your business? Are you going to have enough cash to pay all your expenses every month?

Surviving in today's business climate requires you to spend more time working on your business than in it. Cash flow forecasting is a vital part of ensuring your business will always have the cash it needs because profits don't pay bills 'Cash does'.

At Teakle Accounting we can provide you with accurate, timely and informative cash flow forecasting reports that enable you to:

• Realise and understand when cash is available
• Plan and prepare for expansion, stock control, and taxes
• Analyse and anticipate key expenses



Equipped with this information, we'll work with you to develop business strategies that can help you to improve your bottom line.