Business Management Services

Cashflow Forecasting & Monitoring

Have you ever wondered if you are holding too much inventory? Is this the right time to expand your business? Are you going to have enough cash to pay all expenses every month?

Cashflow forecasting is a vital part of ensuring your business will always have the cash it needs, because profits don’t pay bills – cash does.

We can provide you with accurate, timely and informative cashflow forecasting reports. These reports will enable you to:

• Realise and understand when cash is available
• Plan and prepare for expansion, stock control and taxes
• Analyse and anticipate key expenses

In addition, we will closely monitor your business and its cashflow and provide regular feedback. Armed with all this information, we will work with you to develop business strategies to improve your bottom line.

Budgeting

A good budget is a necessity. It is one of the best business tools we have, allowing us to set financial targets and measure our performance.

The techniques we utilise in the formation of financial projections will allow you to consider future scenarios and give you goals to strive for in your business.

In addition to the ‘value’ of setting goals, budgets will often improve your chances of acquiring funding, as financiers often require budget forecasts as a prerequisite for funding approval.

There are many types of budgets and we can help you design the right budget to meet your needs. Let us show you how a budget and a casflow forecast are able to provide feedback to allow you to prepare for the future of your business.

Benchmarking

Have you ever wondered how your business compares against your competitors? Are you spending enough on advertising? Are you paying too much rent? Are your staff costs too high? What is the average bottom line of your competitors?

We can provide you with accurate, timely and informative benchmarking reports – allowing you to:

• See how your business compares against your competitors
• Understand how the rest of your industry works
• Analyse the key perfomance indicators of your industry

Armed with this information, we’ll work with you to develop action strategies to improve your bottom line.

Business Planning & Strategic Goal Setting

Establishing business goals and supporting action plans can make all the difference to business success. At Accountants Plus we appreciate the importance of developing these guiding plans, and we can assist you at all stages of their development, to ensure your business plans have clear and realistic goals, are achievable and are focused on the desired business result.

Our services include:

• Identifying and setting long and short-term business goals
• Providing assistance with developing business objectives
• Establishing key action points to achieve desired results
• Evaluating cost-effective options for capital investment
• Reviewing monthly performance against pre-set targets

Reap the benefits of operating under a planned and focused business. Let us work with you to develop these guiding plans.

Management Consulting

Let us help you achieve and maximise the full potential of your business. At Accountants Plus we have the know-how and expertise to advise and guide you, empowering you to run your business more effectively and profitably.

We are practiced in acting as a management ‘sounding board’. We bring to the relationship years of experience in business performance and growth. We can identify key performance indicators in your business, and through focusing on these and with the help of our specialists, you will see positive changes.

We are able to check your business is as competitive, focused and profitable as it can be. We will offer flexible business strategies, designed to address the issues affecting your business.

Let us give your business a health check. Talk to us about the practical advice we can give to ensure the ongoing success of your venture.