Understanding your cashflow is a bit like trying to measure the water level during a change of tide… there’s some coming in and some going out, and it changes by the hour.
Even with the sophisticated reporting available through today’s accounting programmes, assessing where you’re at financially can be tricky.
At MAQ we have the skills and experience to review your financial data and to use that information to provide accurate Cashflow Forecasting that enables you to plan ahead and meet your Tax, GST and other financial obligations.
Cashflow Forecasting can also help to convince your bank or finance company of your ability to service an overdraft or loan and is useful when valuing your business or preparing it for sale.
Click here to contact us about Cashflow Forecasting.