Cashflow Management

Revenue is vanity, profit is sanity, and cash is king

The complexity of owning and running a business can be challenging; we live in a world filled with an abundance of information – and mis-information, so let’s simplify things:

A business cannot function without cash.

Cash is like the oxygen of a business; without it, it will fail. You’re not taught in school or before we start out in business how to manage cash, but it’s the most important thing to keep an eye on.

If you feel a sense of dread when you receive a bill, because you might not have enough money to pay for it, then we can help you manage and implement systems and strategies so that you have peace of mind that there’ll be enough money to pay bills when they come.

We can help you implement systems and strategies so that you have peace of mind that there’ll be enough money to pay bills when they come.

Why cash flow management is important?

  • You’ll be forewarned of potential problems before they become serious issues.
  • You’ll understand how certain events can affect your future cash balance and make informed decisions.
  • You’ll see potential dips in cash ahead of time, which will enable you to take corrective action now to mitigate these dips.

Cash Flow Clarity

Know Your Numbers. Grow Your Profits. Create the life you want.

It’s one thing to be making money but it’s another to actually keep it, grow it, and use it to build the kind of business and lifestyle you want.

Too many small business owners are stuck in the day-to-day, chasing invoices and juggling bills, rather than building something sustainable and freeing. You didn’t get into business just to pay bills. You got into business to create choices — for yourself, your family, and your future.

That starts with cashflow clarity.

  • An initial discovery call to understand your business, your challenges, and your goals
  • An analysis of your cashflow using your accounting software (Xero, MYOB, QuickBooks etc.)
  • Analysis of your income vs expenses and where things might be leaking
  • Insights based on your business stage
  • Guidance on budgeting, forecasting and understanding the story your numbers are telling you
  • A 1:1 review meeting with our Principal or Senior Accountant to discuss your results and recommended best next steps
  • A printed copy of your Cashflow and P&L report with key notes and recommendations.
  • A 1:1 planning meeting with our Principal or Senior Accountant to map out your profit priorities
  • Identification of where cashflow needs tightening and where systems can be improved
  • Help setting up banking structures (including additional accounts if needed)
  • Creation of a tailored, sustainable budget that aligns with your lifestyle and business goals
  • Fortnightly check-ins for 3 months to support implementation and momentum

Phase 1: Cashflow Health Check

from $990 (inc GST)

*Phase 1 takes approximately 2-4 weeks to complete

Phase 2: The Cashflow Accelerator

From $825 (inc GST) per month (3 months)

*Phase 2 is 3 months from planning meeting.