Cashflow 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.

Get in contact

  • CGH & Associates, Chartered Accountants
    Suite 5, Belvedere Apartments
    82-86 Allison Crescent
    Menai NSW 2234

    Phone: 02 9543 5217
    Fax: 02 9543 6209
    Email: info@cghca.com.au
    Make appointment