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Integrated Profit & Loss, Cashflow and Balance Sheet Forecast
$1,950.00/Upfront

A 12 month projection of your complete financial statements, showing your profit, tax, cashflow and Balance Sheet to provide a benchmark against which to compare actual performance.
*Preparation of a draft Cashflow Forecast
*Meeting with you for one hour to discuss any amendments and broadly exploring ways to improve your cashflow results
*Finalising your Cashflow Forecast.
*Input the forecast data into your accounting or reporting system.

Addons

Proactive Accounting Meetings
$0.00/Included
Buying and Selling a Business Advice
$500.00/Estimate
Management Meetings
$1,500.00/Estimate
Share and Business Valuations
$750.00/Estimate
Software Support
$0.00/Estimate
Rental Property Compliance
$500.00/Estimate
Capital Expenditure Planning and Financing
$500.00/Estimate
KPI Improvement Coaching
$2,500.00/Estimate
Financial Awareness Coaching
$2,000.00/Estimate
GST Preparation and Review
$75.00/Monthly
Resident Withholding Tax Reconciliation
$100.00/Estimate
IRD Registrations
$75.00/Upfront
Annual Trust Administration & Review
$250.00/On Completion
Estate Planning
$250.00/Estimate
Annual Financial Statements and Tax Returns
$850.00/Estimate
GST Registration
$75.00/Upfront
PAYE Regisration
$75.00/Upfront
ACC Administration
$150.00/Upfront
Workflow Max Software Charge
$150.00/Monthly
Software Consultancy, Implementation and Training
$500.00/Estimate
Accounting Software Solutions
$310.00/Estimate
Business Structuring
$500.00/Estimate
Acquisitions and Mergers
$500.00/Estimate
Tenders and Proposals
$750.00/Estimate
Product Costing Analysis
$350.00/Estimate
Finance Structure Review
$820.00/Estimate
Due Diligence Projects
$1,500.00/Estimate
Xero Setup and Training
$300.00/On Completion
Companies Office Annual Return
$200.00/On Completion
GST Review
$30.00/Monthly
Payroll and PAYE Preparation
$105.00/Monthly
Provisional Tax Updates
$28.75/Monthly
Business Planning
$1,750.00/Upfront
Company Administration
$150.00/Estimate
Creditors
$550.00/Monthly
Dividends
$300.00/Upfront
FBT Return
$25.00/Monthly
Incorporate New Company
$600.00/Upfront
Liquidation - Short Form
$300.00/Upfront
Monthly Coaching
$350.00/Monthly
Software Implementation
$350.00/Estimate
Quarterly Coaching
$216.66/Monthly
Future Planning
$500.00/Estimate
Performance Feedback
$50.00/Monthly
Cashflow Forecast (Cashflow Only - no Profit or Loss and Balance Sheet)
$500.00/Estimate
Benchmarking
$575.00/On Completion
Monthly Dashboard Report
$250.00/Monthly
Complimentary Client Review
$0.00/Included
Monthly Performance Reviews
$350.00/Monthly
Virtual CFO
$750.00/Estimate
Succession Planning
$1,500.00/Estimate
Financing and Debt Advice
$250.00/Estimate
Risk Management Assessment
$500.00/Estimate
Custom Report Created
$250.00/Estimate
Integrated Profit & Loss, Cashflow and Balance Sheet Forecast
$1,950.00/Upfront
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All prices are exclusive of GST

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