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introduction

  • maintain a steady cashflow
  • pay overheads on time, every time
  • regular updates

Irregular cashflow is a major problem faced by businesses of all sizes at some point or another. Whether it’s due to inefficient invoicing or late payments from clients, any hiccup in cashflow can cause significant problems for your company, like non-payment of overheads due to a lack of available cash, or the subsequent need to take loans or credit. Using Xero-recommended cashflow forecasting software, the numbers nerds team helps businesses avoid these challenging issues. This way, you’ll get an early warning of any temporary cash shortfalls, and the nerds will find you the right solutions to help your business’s finances remain stable.

setup

Based on your cash inflows and outflows, numbers nerds will prepare an accurate cashflow forecast to indicate any expected cash shortfalls or surpluses, and to gauge your business’s projected income and expenses. Forecasts can be customised to suit your needs, and can cover periods in the short term, like the next week or month, or the long term, like the next 12 months.

daily, weekly or monthly updates

Depending on your company’s key performance indicators and specific financial goals, the nerds can provide cashflow updates on a daily, weekly or monthly basis. This way, you’ll always be on top of your business’s net cash position and the numbers nerds will help you create an effective financial plan according to predicted cash shortfalls and surpluses, putting measures in place to weather irregular cashflow, and giving expert guidance on how to invest or manage cash surpluses.

find out more

By preparing you for whatever your business’s financial future holds, our cashflow forecasting service fits into numbers nerds’ core mission: to help businesses succeed by setting up efficient financial operations. For more information, get in touch with the nerds today, or have a look at our simple three-step approach to find the right custom service for you.

where to go next?

  • accounting

    accounting services
    If you are just starting out or an established company. The numbers nerds team can handle all your business’s accounting needs.

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  • bolt-on

    monthly meetings
    Our monthly meetings with our clients gives them all financial advice and support they need to see their business grow.

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  • case study

    Couch Retail Limited
    You’re not tied in like you are with other accountants. Price-wise numbers nerds are flexible and accommodating.

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