Cash-flow forecasting & planning
See your cash position months ahead, plan for tax instalments and avoid surprises.
Business Advisory Services help you use your financial information: forecasts, budgets and reporting that show where the business is heading and what to do next.
What you get
Clean books are the starting point. Advisory is where they start working for you.
See your cash position months ahead, plan for tax instalments and avoid surprises.
Set a realistic budget and track how the business performs against it, month by month.
The handful of numbers that matter for your business, reported clearly and regularly.
Find out which services, jobs or clients make money, and where margins are leaking.
Business Advisory Services
Profit and cash aren’t the same thing. Receivables, loan payments, tax instalments and owner draws all move money in and out. Our advisory work shows you where it went and plans where it should go next.
Example report figures
Also part of advisory
Incorporation and business setup are one piece of advisory, alongside the systems and planning that help you grow.
Accounting software, workflows and month-end routines that keep information accurate and on time.
Choosing a structure, registering the business and setting up the government accounts you need.
Decision support for hiring, pricing, expansion and investment, grounded in your numbers.
Common questions
Quick answers to what clients ask us most. Have a different question? Ask it in your consultation.
Bookkeeping records what happened. Business Advisory Services use those numbers to plan what happens next: forecasting cash flow, setting budgets, tracking KPIs and analysing profitability so you can make confident decisions.
Accounting profit and available cash aren't the same thing. Cash is affected by accounts receivable, debt repayments, inventory, equipment purchases, owner or shareholder withdrawals, tax payments, GST/HST and timing differences. Cash-flow planning shows where the money went and plans where it should go next.
Yes. We build a simple plan from your real numbers and review it with you regularly.
Yes. Business setup and incorporation support is part of our advisory work. We review your profitability, cash needs, risk and growth plans with you before you decide.
Our other services
Accounting & Bookkeeping
Monthly records and reporting that turn into decisions, not just year-end paperwork.
Tax, Compliance & Payroll
Personal, corporate, trust and partnership returns, plus the payroll and GST/HST work in between.
Hyatt Books handles the compliance, keeps the books clean and helps you understand your numbers so you can make better decisions.