Rolling 12-24 month cash-flow forecasts and 3-way financial models for Oxley small businesses seeking finance, growth capital or clarity.
Profit is an opinion; cash is a fact. TaxAssist Oxley builds rolling cash-flow forecasts for clients making capital decisions — buying premises, hiring staff, taking on new contracts, refinancing debt or preparing for a business sale.
A standard engagement produces a 12-month monthly cash-flow forecast with an integrated P&L and balance sheet (a 3-way model), sensitivity toggles for the two or three variables that most affect your business, seasonal adjustments and a written commentary explaining the numbers. Where the forecast supports a loan application, we format the outputs the way credit teams expect. Where it supports internal decision-making, we deliver a Google Sheets or Excel model you can update yourself.
For clients on our monthly bookkeeping service we can rebuild the forecast quarterly against actuals, so you're steering the business on data, not gut feel.
A 12-month 3-way model for a simple small business starts from $850. Multi-entity or scenario-heavy models are quoted after scoping — always fixed fee.
Yes. Commercial credit teams accept 3-way forecasts signed off by a registered tax agent as part of a loan application.
Quarterly at minimum, monthly is best. If cash-flow is tight we recommend a weekly rolling 13-week model.