Cashflow & Forecasting

The lifeblood of your business

Being able to meet your immediate cash flow needs is essential, and we're committed to helping you make sure you don't run out.


There's a lot to watch out for

Our Business Partners are experts that are committed to the success of businesses just like yours. They know what to look out for when managing cash flow. Too many businesses run off poor financial data, or even worse by simply looking at cash in the bank.


You need to understand your profitability and whether you're likely to come up against any cash shortfalls if a key client misses a payment, or if you get hit with a surprise expense.

Embrace technology

Say goodbye to relying on complex spreadsheets to keep on top of cash. We'll point you to the right tools to make managing cash flow a breeze.

Talk to your accountant

The worst thing you can do is bury your head in the sand. We'll help you get back on track if things are falling apart, with timely advice and moral support along the way.

Think outside the box

Lack of cash doesn't necessarily mean your business is failing, sometimes you're just on the cusp of success. We know what it takes to overcome the hurdles that lie ahead.

What we do

Our top priority is making sure you have the guidance you need to avoid running out of cash and making best use of your working capital, and we have a range of ways to make this happen.


Cash Management

  • With Anderton Accountants we get to know the ins and outs of your business, we'll help you manage your cash so there are no surprises.



  • A good forecast puts your business in perspective, but a bad forecast can be downright dangerous. We'll help you forecast the various scenarios quickly and accurately so you know where you're headed.


Raising Capital

  • If you're growing quickly or buying market share, your burn rate can be crippling. We'll help you raise the capital you need to ensure you don't have to hit the brakes.