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

Logo for Ray Ellis

CapitalQ helped me get off the 9 to 5 treadmill and effectively retire from real work in my late twenties.

I am a property person through and through. I believe there is no better way to build genuine wealth than via property. I have undertaken residential property investing and residential property developments (large and small) and as a result effectively retired from real work in my late 20s. Throughout that time Duncan and the Team at CapitalQ have been my partners (both as advisers and at times literally by taking interests in my projects). I would recommend to anyone thinking about venturing into property investing to ensure CapitalQ are part of the process and watching your back. You need sound personal budgeting, investment analysis, project costing, appropriate structuring, short term and long-term tax planning and ongoing tax advice (and not just covering Income Tax but also GST, Land Tax, Stamp Duty, the list goes on). CapitalQ know all aspects of the property game, and have the hands-on experience as well. Many think property investing is easy, but I can assure you, without the right partner providing the right advice, you will come undone.
Ray Ellis Ray Ellis

Ray Ellis

Property Investor and now owner of Xceed Real Estate

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