We will help move you from a reactive analysis of past performance to predictive analytics of future success using data-driven forecasting. By utilizing all your past annualized data, we can predict future cashflows with our customized forecast reports. This allows you to pinpoint acute cash crunches before it occurs or plan for capital projects well in advance.
We can predict future cashflows with our customized forecast reports.
When combined with our “awareness” service, all the forecasting information can be summarized and visualized using informative graphs. This allows you to intuitively understand the trends in performance over the period being examined and alert you to problems before they occur.
Want to model “What if” situations such as increasing cost of sales without affecting the financials? The scenario modeling portion of our system will allow you to calculate the impact and conduct a variance analysis against targets on a per account basis.
We can conduct forecasting with anything as basic as an excel document. Best results will be with a modern online accounting system such as Xero or QuickBooks Online as these systems do not usually require considerable data normalization efforts to conduct forecasting.
We normally project two years into the future using the last four years of data. The more annual data sets available, the better the result will be. This is particularly useful for forecasting annualized performance for seasonal businesses and model the revenues against cash flows.
We offer a range of financial services to small and medium-sized businesses and professionals. These are our primary service offerings; however, every business is unique, and we will work with you to come up with a customized service plan for your situation.
This tier of services is getting clear financial reporting on past performance.
This tier is getting systems in place to prevent disruption while generating consistent financial information.
This tier is obtaining deep insights into your business and forecasting future performance.
Our revitalization process will take you from messy, unreliable records to an accounting system that generates consistent, high-quality, useful information.
Our international public company reporting system will streamline your regulatory reporting and manage the internal financial systems.
Our internal control evaluations will identify and repair critical weaknesses in your accounting system that could allow for fraud to occur.
Focusing on systems and processes, we will take the accounting system out of your accountant’s head and document the required tasks and steps for each process.