Cash flow Forecast,

Cash flow Forecast,

Learn more about Numberz Services

Cash flow Forecast, Budgeting

Numberz offers cash flow forecasting and budgeting services to help you manage your finances effectively.
These services provide you with the insights you need to make informed decisions and plan for the future.

Cash flow forecast

Cash flow forecasting is an essential tool for businesses to manage their finances, as it helps to plan ahead and anticipate future expenses. 
By predicting cash inflows and outflows over time, organizations can ensure that they do not run out of money when paying debtors or investing in projects.

Numberz helps you plan on time!

HKD 1,900/month/entities


It is important to create a financial plan for your business!

Start off by listing your costs and note roughly when they’ll hit. The timing is important to small business budgeting because it affects your cash flow. Do the same for income.

Numberz can guide you on that!

Part time CFO Services

Our experienced professionals have both the knowledge and objectivity to navigate the important issues related to a business. We offer specialized CFO advisory services and we can assist you in developing and implementing an effective plan.

Our part time CFO provide high-level financial strategy, systems analysis and design, and operational optimizations.


Preparing consolidated financial statements in today’s globalized world with tighter reporting deadlines, and a lack of skilled resources may pose a challenge for many companies.

To meet your financial markets’ demands, your company may be considering full or partial outsourcing of its financial consolidation processes.

HKD 2,500/quarterly
HKD 1,500/monthly

Our locationWhere to find us?
Hollywood Centre,
233 Hollywood road, Unit 1305,
Sheung Wan, Hong Kong
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