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The Business Advisory Blog

Welcome to our blog

Insight, news and updates from Alliott NZ Chartered Accountants, Auckland New Zealand. The views expressed here are the views of the author and should be discussed in further detail should an article be relevant to your individual circumstances.

While every effort has been made to provide valuable, useful information in this publication, this firm and any related suppliers or associated companies accept no responsibility or any form of liability from reliance upon or use of its contents.  Any suggestions should be considered carefully within your own particular circumstances, as they are intended as general information only.

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Managing Cash Flow Through Scenario Planning

Written by Greg Millar on April 27th, 2021.      0 comments

green light-658How are you forecasting cash flow in these uncertain times? Whether your business is thriving or under pressure, precise cash flow management is important, especially in an unpredictable environment. Scenario planning is one way businesses can strategise about their future and make better decisions. 
 

Loan Amortisation important when Forecasting

Written by Vanessa Williams on May 30th, 2018.      0 comments

consultant-885If you are preparing a forecast to obtain financing, use scenarios to show the impact of varying levels of loan repayments or different loan terms. We can help you achieve an outcome that is realistic and manageable.
 

Cash is king, cloud-style

Written by Vanessa Williams on February 14th, 2018.      0 comments

Spotlight Reporting Super VCFO lock up-962It may seem paradoxical, but you can be profitable and still go out of business. Or you can make massive ‘bottom line’ losses but be in good fiscal shape. The reason – cash.