Cash Flow and Forecasting
Plan with confidence
Plan with confidence
Cash flow forecasting is essential for business resilience. Whether you’re navigating seasonal variations, expansion planning or funding applications, understanding your cash position in advance helps you make decisions with confidence.
At Moore Markhams, we provide tailored cash flow and budget forecasting services to help you anticipate financial highs and lows, manage liquidity and avoid unexpected shortfalls.
What our forecasting services include
We work closely with you to develop practical, accurate forecasts that suit your business size and sector. We offer:
- 12-month cash flow forecasts
- Scenario-based projections
- Budget preparation and variance analysis
- Funding requirement analysis
- Break-even analysis and margin planning
- Integration with cloud-based accounting software
Forecasts can be updated monthly or quarterly to reflect changing trading conditions and market pressures.
Why choose Moore Markhams?
With offices across New Zealand and backed by the Moore Global network, our chartered accountants bring local expertise and international insight. We support businesses of all sizes – from start-ups to mature enterprises – with timely, actionable forecasts and budgeting tools designed for growth and sustainability.
We take the time to understand your cash cycle, your cost structure and your business goals, so that the advice we offer is always grounded in your reality.
Why cash flow forecasting matters
Understanding your cash flow means you can:
- Avoid shortfalls by identifying pinch points in advance
- Make informed investment decisions with confidence
- Present clear financial data to lenders or investors
- Stay compliant with creditor and tax obligations
- Maintain control over debt and working capital
Whether you’re managing seasonal cash fluctuations, launching a new product or approaching a lender, clear forecasting supports strategic thinking and financial resilience.
Local Expertise
Ready to move your organisation forward?
Whether you are navigating change, planning growth or managing risk, our local teams are here to help. Explore our people to find the adviser best placed to support you.
