Quarterly Advisory Meetings
Quarterly meetings to monitor your business health, review key metrics and understand your cashflow movements.
- Business Health Check: Assessments of financial statements, cashflow trends and overall performance during each meeting.
- KPI Tracking: Monitoring and analysis of key performance indicators (KPIs) like revenue growth, profit margins, and debtor days.
- Cashflow Discussions on cashflow positions, forecasting accuracy and budgeting goals that support growth.
Cashflow Forecasting
A cashflow forecast predicts your financial inflows and outflows, helping you anticipate challenges and seize opportunities for your business.
- 12-Month Forecasting: Preparation of 12-month cashflow projections based on historical accounting data, current trends and growth assumptions.
- Scenario Planning: Modelling multiple scenarios (e.g., best-case, worst-case) to prepare for economic downfalls or business expansions.
- Integration with Xero: Seamless importing and setup of forecast budgets in Xero for real-time updates and easy monitoring.
Budgeting
A budget helps you set realistic financial targets, track performance and control costs to align with your business goals.
- Budget Preparation: Preparation of annual, forecast based budgets.
- Xero Import: Importing of budgets into Xero, with setup for automated tracking against actuals.
- Variance Analysis: Monthly or quarterly comparisons of budgeted vs. actual figures to identify deviations and recommend corrective actions.