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.

More about Accounting & Tax

Yep, Its tax time….so don’t put off lodging your returns.

Those who want to legally pay the absolute minimum tax know how important it is to choose the right tax accountants and advisers.

CapitalQ are your local, highly qualified and experienced Chartered Accountants who guarantee you will receive the maximum refund legally possible.

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What our customers say

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Working with CapitalQ business accountants in Perth helped to take some of the pressure off what was a very stressful time. They have always been patient and helpful, and explain things in terms we can understand. They have helped us to take our complicated business structure and make the accounting side of it manageable and much more efficient. We look forward to continuing to work with CapitalQ in the future and to the benefits that this will bring to our business and our peace of mind.

Amy Rosato

Stratosfunk (Perth)

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