Ashfield Taxation Services
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Cashflow Forecasting

You can't pay bills and disbursements with your debtors list. Receivables are a good measure of performance but cash is vital. Carrying too much inventory is also a particularly debilitating issue. CASHFLOW is vital, consider whether you can expand your business, can you predict your cashflow into the future? Are you sure you can meet your payroll and other expenses each and every month on time?

In the current economic climate, with the collapse of credit availability, it is vital that CASH is available to you from your own enterprise. To survive you must work on your business.

Ashfield Taxation Services can provide you with accurate, timely and informative cashflow forecasting reports - allowing you to:

  • Is cash is available? position yourself to know when cash is available
  • Inventory control, and income tax, Fringe benefit tax, GST, can you meet and control these to enable expansion?
  • What are your key expenses? Position yourself to anticipate these.
  • Identify temporary shortfalls and plan ahead.

We can work with you to develop a swathe of strategies to achieve and improve your bottom line and all that with the information that cashflow forecasting will bring to your business.

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