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Cash Flow Forecasting

We create cash flow forecasts that let you see what’s coming before it arrives — helping you avoid surprises and make informed financial decisions.
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Overview

Stop Running Out of Cash

Cash is king, and even profitable businesses can fail if cash runs out. Strong sales and good margins aren’t enough if you can’t cover wages, suppliers, or tax obligations on time.
Our cash flow forecasts show exactly what’s coming in, what’s going out, and when. You’ll know weeks or months ahead if a shortfall is approaching, giving you time to take action — whether that’s chasing invoices, delaying purchases, or arranging finance.
  • Regular Forecasts
  • What-If Planning
  • Proactive Alerts
  • Ongoing Updates
What’s Included

See Your Cash Future Clearly

Comprehensive cash flow forecasts tailored to your business needs.

Weekly Forecasts

Week-by-week projections of expected inflows and outflows, so you always know your short-term cash position.

Monthly Projections

Longer-term forecasts looking 3, 6, or 12 months ahead — ideal for planning major purchases, hiring, or growth initiatives.

Scenario Planning

“What if” scenarios — understand how losing a customer, winning a big job, or delaying a payment could impact your cash flow.

Early Warning System

Identify potential shortfalls before they occur, giving you time to act — chase invoices, renegotiate terms, or arrange financing.

Rolling Updates

Forecasts are regularly updated with actual data, keeping projections accurate and current.

Finance Support

Planning to apply for a loan or overdraft? We create bank-ready cash flow forecasts to support your application.

-Who Is This For

Is This Service Right for You?

Our cash flow forecasting service is ideal for businesses that need better visibility and control over their finances:
  • Seasonal Fluctuations –
Plan for quieter periods when income varies.
  • Rapid Growth –
Manage cash flow under fast expansion.
  • IProject-Based Work –
Track irregular income and expenses for tradies, builders, or consultants.
  • Tight Cash Cycles –
Handle large payables, slow-paying clients, or inventory-heavy operations.
  • Major Investments –
Prepare for valuation and due diligence

Cash Flow Forecasting

Know What's Coming Before It Arrives

More businesses fail from cash flow problems than from a lack of profit. You can be turning over good revenue and still find yourself unable to pay suppliers, meet payroll, or cover a tax bill that crept up on you. The difference between businesses that survive tough periods and those that don’t is usually visibility — knowing what’s coming in, what’s going out, and when.
At OzLedger, we build cash flow forecasts that give you that visibility so you can plan ahead, avoid gaps, and make confident decisions about your business.

What This Service Covers

Our cash flow forecasting service covers preparation of short and medium term cash flow projections, analysis of your income and expense patterns, identification of seasonal gaps or high-risk periods, scenario modelling for growth plans or major purchases, integration with your existing accounting software data, and regular forecast updates as your business position changes. We present everything in a clear, easy-to-read format so you can actually use the information rather than just file it away.

Why Cash Flow Forecasting Makes a Real Difference

You Stop Being Caught Off Guard

Tax bills, super deadlines, slow paying clients — these are predictable if you're looking far enough ahead. A good forecast means nothing should come as a surprise.

You Can Plan Growth With Confidence

Thinking about hiring, buying equipment, or taking on a bigger contract? A cash flow forecast tells you whether the timing works and what the impact on your business will be.

Lenders and Investors Take It Seriously

If you ever need finance, a well-prepared cash flow forecast is one of the most persuasive documents you can put in front of a bank or investor.

How It Works

We pull together your historical financial data, build a forward-looking forecast model tailored to your business, walk you through the findings, and set up a regular review process so your forecast stays current.

Get Ahead of Your Cash Flow

Call 0481 853 888 | Email info@ozledger.com.au | Book a Consultation
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