Cash Flow & Due Diligence
Cash flow forecasting for stable growth. Due diligence for smart acquisitions. Whether you’re scaling or buying — make your next major decision with real data, not a guess.
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Control · Confidence · Clarity
12-month rolling cash flow model built for your business
Scenario modelling — best, base, worst case
Identify cash shortages before they happen
Support for bank lending and investor presentations
Growth and expansion planning with real numbers
Quarterly review and update service available
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Full financial analysis of the target business
True profitability assessment — not just what they claim
Cash flow health, liabilities, and hidden debts identified
Support for bank lending and investor presentations
Customer concentration and revenue quality review
Tax compliance history and IRD risk assessment
Strategic recommendation — buy, negotiate, or walk away
Full deliverables
What we deliver
Why this matters
The cost of getting it wrong
Most NZ business failures come from cash flow problems that were predictable 3–6 months earlier.
The average business buyer loses $50,000–$200,000 when they skip proper due diligence.
Banks reject loans when forecasts aren’t professional. We prepare forecasts that banks trust.
Why Tax Hero
Why hundreds of NZ businesses choose us
About to make a major business decision?
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