BUSINESS ADVISORY • CASH FLOW • FORECASTING

SCALE YOUR PROFITABILITY.
FORWARD-LOOKING FINANCIAL INTELLIGENCE.

Move beyond day-to-day compliance with practical business advisory support for Australian businesses. We help you review performance, forecast cash flow, compare budgets with actual results and assess the financial impact of important business decisions.

CALCULATE ADVISORY PLAN 0412 810 400

Advisory

Business Decision

Forecasting

Profit, Cash & Balance Sheet

KPI Review

Performance Tracking

Included in Business Advisory

✓ Financial Forecasting: Integrated profit and loss, balance sheet and cash-flow forecasts can be prepared around the assumptions and planning horizon relevant to your business.
✓ Business Advisory Review Sessions: Regular monthly, quarterly or agreed review meetings focused on performance, cash flow, budgets and upcoming business decisions.
✓ Margins, Pricing & Cost Review: Review gross margins, pricing assumptions, overheads and other business drivers using the data available for your business.
✓ Working Capital & Cash Planning: Review debtor timing, supplier payments, inventory and other working-capital factors that can affect cash availability.

PRACTICAL BUSINESS ADVISORY

TURN YOUR NUMBERS INTO PRACTICAL BUSINESS DECISIONS

We use your accounting records, budgets and business assumptions to support clearer planning, performance reviews and decision-making.

BUSINESS PERFORMANCE

Performance & Decision Support

Regular financial reviews to help business owners understand performance, assess options and prepare for important operating or investment decisions.

Management reporting & performance reviews
Scenario modelling for hiring, expansion & capital expenditure
Financial information support for lender or stakeholder discussions

CASH FLOW PLANNING

Cash Flow & Scenario Forecasting

Forecasting that links expected profit, balance-sheet movements and cash flow to help identify upcoming funding needs and pressure points.

Rolling cash-flow forecasts based on agreed planning assumptions
Working capital, debtor timing & inventory-cycle review
Scenario testing for changes in sales, costs or business conditions

PERFORMANCE INSIGHTS

KPI, Margin & Budget Review

Track the financial measures that matter to your business, including revenue, gross margin, overheads, budgets and other agreed operating KPIs.

Business-specific KPI dashboards where required
Pricing, break-even & margin analysis
Budget, trend & relevant benchmark comparisons

INDICATIVE ADVISORY ESTIMATOR

ESTIMATE YOUR BUSINESS ADVISORY PACKAGE

Select the options below for an indicative monthly business advisory estimate. Final pricing is confirmed after reviewing your reporting needs, business complexity and meeting frequency.

Strategy Cadence

Annual Business Revenue

Advisory Scope & Planning

INDICATIVE MONTHLY ADVISORY

$1,450/mo +GST

MONTHLY BUSINESS ADVISORY PLAN

Includes a scheduled monthly advisory review, cash-flow forecasting, KPI and performance analysis, and working-capital planning based on the agreed scope.

DISCUSS YOUR ADVISORY NEEDS

STRUCTURED ADVISORY PROCESS

OUR 4-STEP STRATEGIC ROADMAP

A practical process for turning accounting information into clearer forecasts, priorities and business decisions.

Business Performance Review

We review historical performance, margins, costs, cash-flow patterns and the business issues you want the advisory work to address.

Forecast & Scenario Setup

We prepare an agreed forecast or scenario model using your profit and loss, balance sheet, cash-flow information and planning assumptions.

Advisory Review & Actions

Regular reviews focus on actual performance against plans, changes in cash flow, key KPIs and agreed actions for the next period.

Review & Reforecast

Forecasts and assumptions can be updated as actual results become available so the planning view remains relevant to current business conditions.

COMMON QUESTIONS

FREQUENTLY ASKED QUESTIONS

Practical answers about business advisory, cash-flow forecasting, KPI reviews and financial decision support for Australian businesses.

Bookkeeping records and organises past transactions and supports compliance work. Business advisory uses that information to review performance, prepare forecasts, compare actual results with plans and discuss the financial implications of future business decisions.

A three-way forecast links the profit and loss, balance sheet and cash-flow forecast so changes in one area flow through to the others. It can help a business assess expected cash needs, working capital and different planning scenarios, but actual results will depend on the assumptions used and what happens in the business.

Review meetings can be scheduled monthly, quarterly, fortnightly or at another agreed frequency depending on the scope. Any support between meetings is confirmed as part of the service arrangement.

We can help prepare or organise financial reports, forecasts and supporting information for discussions with lenders or other stakeholders where this is included in the agreed scope. The exact information required is set by the bank, lender or other recipient.

Business advisory can be useful for businesses at different stages, particularly when owners need clearer cash-flow visibility, budgeting, performance reviews or financial support around important decisions. We confirm the appropriate scope after understanding the business and its needs.

BUILD CLEARER FINANCIAL PLANS FOR YOUR BUSINESS

Speak with the MS Accounting team in Canberra about your business performance, cash-flow planning, budgets and the decisions you want your financial information to support.

SPEAK WITH OUR ADVISORY TEAM ESTIMATE ADVISORY SUPPORT

SCALE YOUR PROFITABILITY. FORWARD-LOOKING FINANCIAL INTELLIGENCE.