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Cash Flow Forecasting services with MGI+MORE Auckland

Cash Flow Forecasting:

Secure Your Business’s Financial Future

Why Opt for Our Cash Flow Forecasting Service?

Cash Flow Planning is a fundamental best practice for any business, essential for survival and sustainable growth. Setting cash flow targets and consistently monitoring your cash flow against projections empowers you to anticipate and manage substantial cash outflows, adapt to evolving business circumstances, and secure financial stability.

At MGI+MORE, we understand that insufficient cash flow indicates management challenges, not the root cause. As trusted advisors, we guide you to plan and implement effective strategies for optimising cash flow confidently.

Cash Flow Forecasting services with MGI+MORE Business Advisory

Who Can Benefit from Cash Flow Forecasting?

Our Cash Flow Forecasting service is essential for every business owner aiming to enhance decision-making capabilities through a comprehensive understanding of cash and liquidity. It’s crucial to differentiate between profit and cash and appreciate the profound impact that improving your Cash Conversion Cycle will make on overall business management and growth.

When Is the Ideal Time for Cash Flow Forecasting?

The best time to develop your Cash Flow Forecast is before the start of the new financial year. However, we extend this service year-round, recognising the value of early implementation. The sooner we complete your Cash Flow Forecast, the quicker we can collaborate to establish effective improvement strategies.

Let’s begin!

What’s included?

We provide two comprehensive service options tailored to your requirements:

1: Cash Flow Forecast

  • Preparation of a detailed Cash Flow Forecast
  • A one-hour Cash Flow Forecast Review meeting for discussion and finalisation.

2: Cash Flow Management Coaching

  • Preparation of a detailed Cash Flow Forecast
  • A Cash Flow Management Coaching session encompassing:
    – Discussion and finalisation of the Cash Flow Forecast
    – Assessment of your current Cash Conversion Cycle
    – Analysis of potential cash flow issues within your business
    – Establishment of 12-month and 90-day cash flow improvement goals and actionable steps

You’ll also receive four quarterly accountability Coaching Sessions. These sessions ensure your cash flow management strategies are successfully implemented to attain your cash flow improvement goals.

Benefits of Cash Flow Forecasting

Engaging with our Cash Flow Forecasting service yields many valuable benefits, including:

  • Improved communication and enhanced relationships with financiers and suppliers
  • Enhanced decision-making capabilities through a deeper grasp of cash and liquidity
  • Identification of opportunities to avoid late payment penalties and supplier interest
  • Clear insights into the critical cash flow drivers and your business’s Cash Conversion Cycle
  • The ability to effectively anticipate and plan for significant cash outflows
  • Learning how to monitor actual cash flow against forecasts using your reporting software
    Confidence that your cash flow
  • requirements are well understood and adequately funded
  • Streamlined business processes that maximise cash flow, profit, and overall business value
  • Strategic guidance for achieving your business objectives in a controlled and managed manner.

Take Action Today

At MGI+MORE, we empower you to take the reins of your business’s financial future with precise Cash Flow Forecasting and effective cash flow management strategies. Contact us today to increase your business’s financial stability and drive growth!
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