16/10/2026
Do you know what your cashflow position will look like on January 15th, 2027? What about on the 16th after GST and provisional tax have both been paid?
This is often a pinch time for businesses off the back of holiday payroll, potentially weeks of the office/business being shut, or quiet trading, more expenses related to the festive season, and invoices taking longer to get paid.
Most businesses know when the tax is due, but things tend to get foggy with tracking how cash actually moves over the break; getting a cashflow forecast in place will provide clarity, not just for January, but for the entire year ahead.
Our advice is to not leave it too late and have some time up your sleeve to make necessary changes if required. This means getting a forecast this year, not next.
https://mhco.co.nz/cashflow-forecasting/