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Services / Forecasting

Data-driven forecasting.

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.


Are there any restrictions on the accounting software we use for forecasting?

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.

How far into the future can we project and how many years of data can we use for 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.

Core Services

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.

Get more out of my financial system.