PO Box 808, Turramurra NSW 2074


Budgeting and cash flow forecasting

Forecasts may be required for various reasons including finance applications, business plans, targeting and management of financial resources. A business budget is necessary for efficient cash management, proper allocation of resources and predicting cash flow difficulties.

How can we help?

Cash is the lifeblood of a business. Then why should budgeting and cash flow forecasting be treated as annual events? Incoming and outgoing cash must be regularly monitored to avoid a financial crunch. Accounting Industries provides you critical insights on cash flow forecasting to make smart decisions.

  • Visualise cash shortages and surpluses
  • Close cash gaps
  • Determine what your bank balance is likely to be at a particular point in time
  • Plan new equipment purchases
  • Assess if you should hire additional employees
  • Identify if you need to secure a small business loan


  • Curb unnecessary spending
  • Track revenue, expenses and cash flow
  • Prepare for busy and slow seasons
  • Create a financial roadmap
  • Have concrete numbers in place to make informed decisions
  • Put internal controls to safeguard against major financial risks

A well-prepared budget is critical to your success. We can help you prepare a balanced budget and improve your financial management process.

Book consultation now
Our prices are fixed and there are no hidden charges to worry about.
Budget and Cashflow forecast
plus GST per budget
Analysing the patent of income and expenditure, preparation of budget and cashflow forecast based on historical and projected data
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Annual tax planning
plus GST per month
Review income and expenditure, identify areas of risk, discuss tax planning strategies
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Performance Review & KPI Reporting
plus GST per month
Financial report analysis,, preparation of management reports with KPI
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Virtual CFO
plus GST per month
Financial report and business operations analysis, preparation of managment reports with KPI, analysis of variances, strategic planning to help achieve business goals
Contact Us