C A S H F L O W   F O R E C A S T I N G

Visibility of available cash and observing this balance into the future allows you to plan ahead. With formula driven reporting, including analysis of regular spend & direct debits, estimated anticipated income and expenses, we can give you a clear and concise statement of your forecasted cash position.

Xero has functionality for automatic bank feeds so we can monitor spend and income regularly on your behalf, allowing you to concentrate on what your business does best!