Cash Flow Projections

We can model your cash flows, profit and balance sheet for the next 1-3 years so you can:

• Make better business decisions
• Do your own ‘what if’ analysis using the spreadsheets we create for you
• Update your key drivers and assumptions yourself if wanted
• See where to better manage your cash flow
• See what tax and gst payments will be needed as your business changes
• Have a budget to import into other systems such as Xero
• See how strong your balance sheet will be and profit levels you will achieve Improve your tax planning
• Understand how much cash you can afford to use personally from your business

You can be a L2G Business Development client even if we are not your year end Accountant.