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Cash Flow Forecast by
POP Business

With POP Business as your trusted advisor, you can spend less time worrying about cash flows and more time building your business!  POP will help you forecast your cash flow and optimise your business expenditure.

Boost your
cash flow
OPTIMISE your
business processes
MAXIMISE your
business results
Company-tax-return

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What is a Cash Flow Forecast and why do I need to do it?

Cash flow is often the greatest concern for business owners.  Each year ASIC’s report on corporate insolvencies shows that inadequate cash flow remains a key reason for failed businesses.

A cash flow forecast is a planning tool. Using one allows you to monitor the amount of money going in and out of your business each month.  You can track regular transactions and changes over time to work out where you can improve your spending patterns.

Healthy cash flows can also improve your business’ standing when it comes to looking for investment or acquiring loans.

Sydney businesses that love our services include:

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Jinitech Group (offices in Melbourne, VIC and Sydney, NSW)
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Surfboardbroker (25 Granite St, Port Macquarie NSW 2444)
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Autism Swim (264-278 George St Sydney NSW 2000)
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PS40 (Shop 2, 40 King Street, Sydney 2000 NSW)
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Sprintlaw (20-40 Meagher St, Chippendale NSW 2008)
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Ocean Solar (Port Macquarie, NSW)

How can POP help?

POP can work with you to increase your cash flow by implementing procedures like:

  • Invoicing earlier
  • Reviewing debtors’ reports
  • Analysing spending
  • Spreading costs
  • Avoiding late fees
  • Evaluating stock

This can be achieved using Xero and its ecosystem of partnering apps.  POP is a Xero Gold partner and can secure you with 20% off your subscription.

POP will help you generate your cash flow forecasts and work with you to analyse them.  We will provide you with strategic advice you can use to optimise your cash flow!

What our customers
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What our customers
are saying

Whatever your tax needs, our team of experienced POP Business Accountants have got you covered.

Perhaps your small business is behind on your annual tax obligations?

Maybe you’d like to know if there’s other smart ways you can minimise your tax?

Or, it could be you’re looking for expert advice on how to growth-hack your business.

Good news. POP Business are the pros at all three. Tax shouldn’t have to be so… well, taxing. Drop us a line and you’ll never look back.

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Wendy Yong
Accountant
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Sidney Cachuela
Business Consultant
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Patrick Sargent
Chartered Accountant
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Partnership Tax Return

Our passion is helping people
build their dream business

Cash Flow Forecast
Frequently asked questions

Cash flow forecasts are planning tools that allow you to monitor, analyse and identify ways to improve your cash flow.

Cash flow forecasts can help you identify shortfalls and areas for improvement in your monthly expenditure.  You can work out where you can spread out expenses to ensure more consistent monthly balances.  Healthy cash flows can also improve your business’ standing when it comes to looking for investment or acquiring loans.  What’s more, cash flow forecasts can help you work out when you can afford to expand your business operations!  You can work out when to invest in your company’s growth, including hiring more staff, providing training, acquiring equipment, etc.

Your cash flow forecast should include items such as:

  • Incoming and outgoing transactions
  • Invoices
  • Stocktake
  • Subscriptions
  • Debtor’s reports

POP will work with you to collate and analyse all related business items, transactions and expenses.

Yes. POP can help you prepare your business cash flow forecast.  We will work with you to analyse your business finances and optimise your cash flows.  We can set you up with Xero to monitor these transactions.

We communicate primarily through email, phone and video calls. 

One of our accountants will be in touch regularly to discuss your business situation and work with you to generate and analyse your cash flow forecast.

Because our passion is helping people build their dream business.

Perhaps your small business is behind on your annual tax obligations?

Maybe you’d like know if there’s other smart ways you can minimise your tax?

Or, it could be you’re looking for expert advice on how to growth-hack your business.

Good news. POP Business are the pros at all three.

Tax shouldn’t have to be so… well, taxing. Drop us a line and you’ll never look back.

Need help? Call and speak to one of our expert accountants for free at 1300 180 630

Let the small business experts get your tax and accounting on the fast track to success. The team are ready to clarify and advise on your next steps to get peace of mind on your business.