Know exactly what's coming. Numerix Accounting builds clear, accurate cash flow forecasts for Sydney businesses, so you can plan ahead, avoid shortfalls and make confident decisions — with the numbers updated against your live Xero data.
Sydney based, serving businesses across Australia · Call 1300 595 155
Profit doesn't pay the bills — cash does. For Sydney business owners, a forecast turns your numbers into foresight, so you can steer the business instead of reacting to whatever lands in the bank account. Here's what a good forecast gives you.
No dusty spreadsheet you open once a year. We build a living forecast for your Sydney business that plugs into your accounting system and gets reviewed regularly, so it stays accurate as things change.
The gold standard for short-term visibility — a weekly view of cash in and out that rolls forward every week.
3, 6 and 12-month outlooks tied to your budget so you can plan seasonal swings and big commitments.
Best-case, worst-case and "what if" scenarios — a new hire, a price rise, a slow-paying client — modelled before you commit.
Your forecast pulls from real, up-to-date figures, not stale exports — see our bookkeeping services that keep it clean.
Clear forecasts lenders trust when you're applying for funding. Pair with our finance & lending services.
We don't just hand over numbers — we explain what they mean and what to do next, as part of our Virtual CFO service.
We link your Xero file and review your income, costs and payment patterns.
We model your cash flow across the timeframes that matter to your business.
We run best and worst cases so you know your buffer and your break points.
We meet regularly to compare actuals, update the model and plan your next move.
Growth eats cash. A forecast makes sure expansion doesn't outrun your bank balance.
Uneven income and big one-off costs make timing everything — we map the peaks and troughs.
Investors and lenders expect a credible forecast. We prepare numbers that stand up to scrutiny.
Cash flow forecasting estimates the money moving in and out of your business over a set period, so you can predict your future bank balance, plan for shortfalls and make informed decisions rather than reacting to surprises.
A 13-week forecast gives a weekly view of expected cash in and out over the next quarter. It's the go-to tool for short-term planning because it's detailed enough to catch a squeeze early, yet far enough ahead to do something about it.
Profit is what's left after costs on paper; cash flow is the actual money in your account. A business can be profitable and still run out of cash — from slow-paying customers, stock, tax or loan repayments — which is exactly why forecasting matters.
At least monthly, and weekly for a 13-week model. A forecast is only useful if it reflects reality, so we compare actuals to the plan and re-forecast regularly as part of our service.
Yes. We build forecasts on top of your live Xero data so they're always current. If your books need tidying first, our accounting team can help get you set up.
Yes. Numerix Accounting is a Sydney-based firm working with businesses across Sydney and greater NSW. We can meet in person or work with you remotely, so you get local, hands-on support whether you're in the CBD, the Inner West or the wider metro area.
Book a free, no-obligation cash flow review with Numerix Accounting, Sydney's cash flow forecasting specialists. We'll look at where your cash is going and show you how a forecast can help you plan ahead with confidence.
Get your free cash flow review Or call us on 1300 595 155