Nick Birchley – Rural Financial Counsellor
Projecting Cashflows
A cashflow is simply a projected flow of cash through a business.
It understandable that you cant predict exactly how much the business will produce.
With a projected cashflow you are predicting the income and costs that you evisage for the business within reason.
What are financiers looking for?
Financiers are primarily assessing the businesses ability to effectively service its debts as well as the timing of the finance needs during the business cycle.
The cashflow will be the primary tool that assists financiers when determining the level of overdraft required for the business.
When developing a cashflow a good template can go a long way. You can access a great Cashflow Template created by the GRDC by clicking the link.
-
Farm Business Resilience
updated 9 months, 2 weeks ago
1 Member
·
1
Post
-
A discussion forum for questions around building business resilience. This is the course created in collaboration with the rural financial counsellors.
Disaster Recovery Information
Climate Risk Assessment Template: Explore a framework designed for coastal climates.
Prevent Information Sheet: Reassess and monitor your climate risk.
Have access to the latest Forecasts & Seasonal Outlooks.
Climate Comparison Tool: Compare and contrast climates across a variety of different areas.
Bowen Climate Risk Assessment: Discover the level of climate risk for the Bowen area.
Bowen Climate Infographic: A handy infographic outlining climate risk in Bowen.
Emergency Management Plan: How to establish an emergency management plan.
Natural Disaster Information Sheets: Incredibly handy factsheets on natural disasters.
Financial Fundamentals Factsheet: Learn how to use financial ratios to predicting cashflow.
