Forecasting and Cash Flow Planning

Forecasting and cash flow planning, so you can plan ahead with a forecast you understand.

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Why forecast

A forecast turns your current numbers into a view of what could happen next: how much cash you’ll have, what a hire or a price change would do to profit, and how much room you have to grow. Scenario planning compares several possible futures so a decision isn’t a guess.

What we do

As part of our Fractional CFO & Advisory service, support can include:

  • Forecasting, cash flow planning and scenario planning
  • Budget development
  • KPI development
  • Strategic financial planning and growth planning
  • Pricing and profitability advice

Forecasts are only as good as the records behind them, so we often pair this with bookkeeping or the Controller service.

Cost and what we don’t do

Fractional CFO & Advisory starts from $2,500 a month. Pricing is custom to your business and charged as one fixed monthly fee that includes all the work required. See pricing.

We don’t prepare tax returns, perform audits or give investment advice. Where tax work is needed, we work alongside your CPA or tax professional.

What this includes in the CFO service

A rolling 13-week cash forecast and annual budget and forecast updates, reviewed with you in a monthly strategy meeting.

Common questions

What is scenario planning?

Scenario planning compares different possible futures, such as a slower or faster sales year, so you can see what each would mean for cash and profit before you commit to a decision.

Is forecasting part of your CFO service?

Yes. Forecasting, cash flow planning and scenario planning are part of our Fractional CFO & Advisory service, which starts from $2,500 a month.

Related services

Planning your next stage of growth?

Schedule a free introductory consultation and we’ll talk through what you’re planning.

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