New Business Cash Flow Forecasting - CapitalQ

New Business Cash Flow Forecasting

Something many business owners, even experienced owners, struggle to understand, is that there is a big difference between making a profit and having an adequate cash flow to allow your business to function properly.

A budget addresses profitability, a cash flow forecast looks at the timing of cash coming in and going out.

One of the biggest causes of business failure is insufficient cash. You can absolutely be making a profit, but still, go out of business due to a cash shortfall.

Cash is the oxygen of a business, without it, it can’t survive.

A cash flow forecast will help you understand the peaks and troughs you will experience in your cash balance. It also provides an understanding of just how much working capital you will need to inject into, and then retain in, your business in order for it to meet its requirements.

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What our customers say

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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.

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