Cash Flow Forecasting - Batterham & Associates

Cash Flow Forecasting

A profit budget will predict your sales, your direct costs and overhead expenses and therefore your net profit. However, it doesn’t predict when cash payments will be paid or when you receive sales and other income in the form of cash.

The tool to estimate sufficient cash to operate your business is your Cash Flow Forecast. This is simply abudget that estimates what cash you will receive and outlay in short time spans. The cash flow forecast will project your cash position at certain time intervals and allow you to manage your business transactions more effectively.

We work with you to determine how much working capital you need to enable cash to flow freely enough for you to operate your business effectively. Many business owners make the mistake of discounting or running sales in order to increase cash flow during critical ‘cash crunch’ periods, which can impact long-term profitability.

We work with you to help you develop a working cash flow forecast to ensure your business is adequately funded year round.

Testimonials

“We’ve saved thousands of dollars in tax”

“We had our superannuation in an industry fund with reasonable fees, however no one explained to us that we could save thousands of dollars in fees and tax by converting to a pension fund.

Batterham and Associates showed us how we could operate our own fund, convert to a pension and save thousands of dollars in tax. We now have total control over our investment, and retirement income.”

Maryann Middleton. Subiaco WA

“Converting to Xero with Batterham was very easy”

“Converting to Xero was very easy with Batterham & Associates driving the process, we now have up to date, real-time information about our profitability and cash flow. As soon as we went live with Xero, I downloaded the smartphone app now I am totally connected with the business anywhere, anytime!”

Jad Reuben-2. Managing Director - Textile Traders

“Opened our eyes to what was driving profits”

“Batterham & Associates, business improvement program opened our eyes to what was really driving the profits in our business. Now we can focus on those parts of the business that impact our bottom line the most.”

Jad Reuben. Managing Director - Textile Traders