Cashflow Forecasting

Are you holding too much inventory? Is this the right time to expand your business? Are you going to have enough cash to pay all your expenses every month? Surviving in today's business climate requires you to spend more time working on your business than in it.

We can provide you with accurate, timely, informative cash flow forecasting reports that enable you to:

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

Equipped with this information, we'll work with you to develop action strategies that improve your bottom line.

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Our Services

At James Mathers & Co we aim to provide you with advice when your business needs it, not just when you ask for it. Click to view our BusinessSpecialist and Tax and Audit services.
Resources

We offer a range of free, easy to use online resources including calculators, internet linkskey financial dates and tax facts.
Contact Us

We can be found at 27 Bydown Street, Neutral Bay, NSW 2089. If you would like to talk to us please call (02) 9953 0744 or email james@jamesmathers.com.