Budgeting & Cash Flow

Budgeting and understanding cash flow is imperative to the success of any business.

Financial modelling tools can be implemented to forecast both the short term and long term financial performance of businesses. Depending on the complexity of the business and the issues, more advanced financial models can be built and tailored to your needs.

These tools, such as a cash flow forecast, can help business owners to:

  • Identify potential shortfalls in cash balances in advance
  • Identify areas that can improve the cash flow
  • Ensure their business can meet its financial obligations in relation to suppliers and employees
  • Manage working capital
  • Undertake a ‘What If’ analysis, to determine how potential situations will affect the cash position
  • Help determine whether cash is available for upcoming purchases, or if alternative financing measures may be required

Talk to us to find out more

Call +61 3 9988 1900 or fill in the form below

Why choose TF Partners?

TF Partners is constantly evolving and developing alongside our clients, to provide a holistic range of services including Accounting, Business Advisory, Wealth Management and Finance. With our depth of expertise, we provide our breadth of services to a diverse range of clients across an array of industry sectors.