Cash Flow Forecasting - CapitalQ

Cash Flow Forecasting

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.

We can provide you with accurate, timely, 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 action strategies that improve your bottom line.

More about Accounting & Tax

We are committed to helping small business owners achieve peace of mind & reposition for future opportunities.

Book your FREE Initial Consultation today and receive a FREE BUSINESS GUIDE

Book Now!

What our customers say

Logo for Igor Pavic
I am very happy to be able to write this testimonial for Duncan Melbin, Abhishek Puri and the Team at CapitalQ Chartered Accountants.

When the opportunity arose for me to step up and become a Director of Office Solutions IT, and to take an ownership interest, Duncan and Abhi were the ones I turned to for advice regarding my obligations, my ownership structure, tax minimisation and management of my business interests moving forward.

They have also assisted me with my property investing and development activities.

They always return my calls promptly, are always available when I need to see them and their straight forward advice is always spot on.

Igor Pavic

Director, Office Solutions I.T.

Footer
LinkedIn icon