Cashflow forecasts
Forecast profit and loss, cashflow and the balance sheet for refinancing, acquisition, investment or internal planning.
Business advisor in Warkworth
Turn the numbers into a practical plan for your business.
Get clearer forecasts, useful KPIs, cashflow visibility and a 90-day action plan from a local team that understands accounting and commercial decisions.
- Cashflow and financial forecasts
- Business plans and 90-day priorities
- KPI improvement and benchmarking
- Continuity and succession planning
Warkworth, Matakana, Snells Beach, Wellsford and Rodney
Complimentary review
Tell KGA what you need to make clearer.
Prioritised short and long-term goals
Forecasts suitable for planning or the bank
KPIs that show what drives profit and cash
Practical continuity and succession thinking
What KGA can help with
Business advisory that leads to a useful next step.
KGA combines commercial thinking with sound accounting and tax knowledge. The team gets into the detail, helps you plan, then reviews what actually happened so decisions keep moving forward.
See the full serviceBusiness plans
Set priorities, develop practical strategies, compare actual results with targets and establish a focused 90-day action plan.
KPIs and benchmarking
Identify the key drivers of profitability and cash, decide how to measure them and create a useful reporting rhythm.
Cashflow management
Review the cash conversion cycle, anticipate large outflows and address the underlying processes that are restricting cash.
“Tyla and your team have exceeded our expectations in everything we asked! Really happy with the service we have received, so wanted to reach out and say thanks. A special thanks to Tyla for her prompt and thorough communication and fab work.”
Lauren Client feedback published by KGAQuestions before you start
Straight answers to the practical questions.
Can KGA help with a business plan?+
Yes. KGA can help identify goals, develop strategies, compare results with targets and create a practical 90-day action plan.
Can KGA prepare information for the bank?+
KGA regularly prepares forecast profit and loss, cashflow and balance sheet information for planning, finance and refinancing discussions.
How do we get started?+
Book a complimentary business review so KGA can understand your business, your decision and the information currently available.
Complimentary business review
Put the numbers in context.
Bring the question, the current numbers and the decision in front of you. KGA will help make the next step clearer.