Cash Flow Forecasting & Budget Management
- Cash Flow Forecasting & Budget Management
- Debt Recovery and Query Resolution
- Financial Process Review & Efficiency Improvements
- Accounts Error Correction & Ledger Fixing
- Bank Reconciliation & Compliance Management
- Financial Procedures & Internal Controls
- Accounting System Set-Up & Clean-Up
- Credit Control & Invoicing Automation
- Management Accounts & Reporting
- Business Rescue & Turnaround Planning
- Finance Management
- Bookkeeping & Compliance
Background
Cash flow is the lifeblood of every business. Without clear forecasts and budgets, growth is risky and problems can appear without warning.
I create tailored forecasts and practical budgets so you always know what’s coming in, what’s going out, and how to plan ahead.
With reliable financial planning, you can invest with confidence, manage risks, and avoid unpleasant surprises.
The Challenges I Solve
- Uncertainty about future cash flow
- Overspending or uncontrolled costs
- Difficulty planning for growth or investment
- Unexpected shortfalls causing financial strain
How I Work
- Data Gathering – I use historic figures, sales forecasts, and known costs.
- Forecast Creation – I build rolling 3, 6, or 12-month models.
- Budget Planning – I create realistic, department or project-level budgets.
- Monitoring – I compare actuals vs forecasts and refine as needed.
Why It Matters
- No more guesswork in financial planning
- Confidence to expand or invest
- Better supplier or lender negotiations
- Reduced risk of sudden shortfalls
Who This Service Is For
- Businesses with unpredictable income
- Companies looking to grow or invest
- Owners wanting more financial control
Frequently Asked Questions (FAQs)
Monthly updates are best to keep accuracy high.
Yes — I can build in seasonal peaks and troughs.
Yes — I work with Sage, Xero, QuickBooks, and more.
Yes — I highlight variances and provide commentary.
Yes — I can hand over the process with guidance.
Not sure where to start?
Let’s talk it through. Book a free, no-obligation call and we’ll discuss your challenges, explore solutions, and see how I can help get your finances back on track.
