Cashflow Forecast Questions Pack
Prepare properly for a cashflow conversation with your accountant or bookkeeper
When to use it: Use before EOFY, BAS time, or any month that feels tighter than it should — preparation, not advice
Help me prepare for a cashflow conversation with my accountant. You are NOT giving financial advice — you are helping me organise facts and questions.
MY SITUATION: [REVENUE PATTERN, BIG UPCOMING COSTS, SLOW PAYERS, SEASONAL DIPS — brain-dump]. What's worrying me most: [ONE SENTENCE].
Produce:
1. A tidy summary of my situation an accountant could read in 60 seconds.
2. The 8 most useful questions to ask them, ordered by impact, each with one line on why it matters.
3. A data checklist: reports/numbers to bring so the meeting isn't guesswork (aged receivables, upcoming commitments, etc.).
4. Three cashflow LEVERS to discuss (invoice timing, deposits, payment terms) — framed as discussion topics, explicitly not advice.
End with: "Take this to a registered professional — nothing here is financial advice."Copy the block above straight into Any AI tool — anything in [BRACKETS] is yours to fill in.
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