Cashflow planning and forecasting: New Zealand

View resources to help your business, practice or clients with cashflow planning and forecasting beyond COVID-19.

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Connect with other CAs and experts to ask questions you may have about cashflow planning and forecasting.

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'Forecasting in an uncertain world' webinar

View a recording of the webinar on our COVID-19 Sharing Knowledge Webinar Sessions page.

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Continuing professional development resources - Cashflow planning and forecasting

View CPD resources to help you with cashflow planning and forecasting.

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NZ small business loan scheme extended

Small businesses have been given more time to apply for the Small Business Cashflow Loan Scheme.

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5 tips for managing NZ businesses during Coronavirus … and beyond

Cashflow management, access to credit, risk mitigation and strategy are critical when businesses come under pressure from events such as Coronavirus (COVID-19).

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The art and science of financial modeling - eBook

Available at CA Library, this eBook provides the skill-set to prepare financial models for business, including mergers and acquisitions, venture capital, and long term company financial forecasts.

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The fast close toolkit - eBook

Available at CA Library, this eBook offers both strategic and practical methods to dramatically improve the fiscal closing process, including checklists, templates and process.

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Excel recommended reading list

View the CA Libraries recommended reading for using excel for financial reports, and business and financial modelling, plus more.

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