Cashflow Forecasting

Cash flow – one of the major stress factors in any business, yet one which can be managed using realistic cashflow forecasts. These forecasts reflect the impact that changes in debtor collection days, supplier payment terms, asset purchases, stock levels, finance and debt repayments, tax commitments and dividends to shareholders can all have on available cashflow.

We can assist you in understanding the difference between profit and cash flow and how to manage both using strategies to improve the bottom line and achieve growth.

Many business failures are due to poor cash flow rather than a lack of profit.


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WBB Chartered Accountants Ltd Level 1 / 111 Hurstmere Road Takapuna Auckland 0622 P.O. Box 331 109 Takapuna Auckland 0740 Ph 09 486 7020 Fax 09 486 7016 Email jmason@wbb.co.nz