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

  • Conduct a Cashflow Health Check based on your Xero file to establish a baseline
  • Schedule follow up meeting to discuss outcomes and changes that can be made to reduce deficit and eventually create surplus
  • Ensure cash flow is at a surplus
  • Establish desired frequency of setting aside for critical outflows
  • Help you identify which new bank accounts to be set up (if applicable)
  • Regular check-ins to ensure you’re developing good money habits

Phase 1 

Initial Cashflow Health Check
& follow up meeting:
$770  

Subsequent Cashflow Health Check
& corresponding meeting:
$550 

Phase 2