Plan, Pivot, Prosper—With Rolling Forecasts Built for NL Markets

From fisheries to tech start-ups, Newfoundland businesses face wild swings. Our zero-based budgets and 13-week cash-flow models keep you two steps ahead.

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Strategic Financial Planning & Forecasting

From fisheries to tech start-ups, Newfoundland businesses face wild swings. Our zero-based budgets and 13-week cash-flow models keep you two steps ahead of market volatility and seasonal challenges.

Budgeting Services

  • Zero-based and driver-based budgets
  • Government-grant budget packs
  • ACOA claim schedules
  • Capital-expenditure planning

Forecasting Solutions

  • Driver-based what-if modelling
  • Liquidity runway charts
  • Scenario stress-testing
  • Rolling 12-month re-forecasting

Benefits of Professional Budgeting & Forecasting

Visibility in Volatile Markets

Navigate Newfoundland's boom-and-bust cycles with clear visibility into cash flow patterns and seasonal variations.

Funder-Friendly Formats

Budget packages formatted for ACOA, provincial grants, and bank lending requirements—increasing your approval odds.

Real-Time Re-forecasting

Adapt quickly to changing conditions with rolling forecasts that update as new information becomes available.

Board-Ready Dashboards

Executive-level reporting that clearly communicates financial performance and strategic opportunities to stakeholders.

Our Budgeting & Forecasting Process

1

Discovery

We start by understanding your business model, historical performance, market conditions, and strategic objectives to create a solid foundation for planning.

2

Baseline Build

Create customized financial models that reflect your business operations, incorporating key drivers, assumptions, and variables specific to your industry.

3

Scenario Modelling

Develop multiple scenarios including best case, worst case, and most likely outcomes to help you prepare for various business conditions.

4

Quarterly Refresh

Provide ongoing monitoring of actual vs. budgeted performance with regular updates and revisions to keep your plans current and actionable.

Tech We Deploy

QuickBooks

Comprehensive accounting and budgeting integration for seamless financial management.

Sage 50

Advanced accounting software for detailed financial planning and reporting capabilities.

Float Cash-Flow

Specialized cash flow forecasting and scenario planning for improved liquidity management.

Power BI

Advanced business intelligence and dashboard creation for executive-level reporting and insights.

Want a 13-Week Cash-Flow View?

Contact us today to discuss your budgeting and forecasting needs and learn how strategic planning can drive your business success in Newfoundland's dynamic market.

Start Planning Today