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?
Cash Flow Clarity
You’ll have clarity on where your money is going. You’ll have peace of mind that there will be enough money to pay the bills and more importantly YOURSELF.
How we can help
Phase 1: Creating a Cash Flow Plan
Phase 2: Implement Cash Flow Plan using Profit First principles
Investment
Phase 1
Initial Cashflow Health Check
& follow up meeting:
$770
Subsequent Cashflow Health Check
& corresponding meeting:
$550
Phase 2
Initial Planning & follow up meeting
(Detailed review of outgoings)
from $1210
Ongoing fortnightly check-ins for 3 months:
$385/month
By understanding the financial impact of key decisions BEFORE you make them, you’ll be empowered to take your business in the direction YOU choose.