HOME BOOKKEEPING ADVISORY PODCAST
WORK WITH ME
MONTHLY MANAGEMENT MEETINGS CASHFLOW FORECASTING BUSINESS PLANNING
RESOURCES BLOG CONTACT

Cashflow Management

Cashflow planning is best practice in any business and is critical to survival and growth. Setting cashflow targets and regularly monitoring your actual cash flow against your forecast will enable you to predict large cash outflows and respond to changes in your business.

Inadequate cash flow is a symptom of management problems in a business, NOT the cause. Helping our clients look ahead with confidence and putting in place basic cashflow maximisation strategies is core to our purpose as your accountants.

BOOK YOUR SESSION

Cashflow Management

Cashflow planning is best practice in any business and is critical to survival and growth. Setting cashflow targets and regularly monitoring your actual cash flow against your forecast will enable you to predict large cash outflows and respond to changes in your business.

Inadequate cash flow is a symptom of management problems in a business, NOT the cause. Helping our clients look ahead with confidence and putting in place basic cashflow maximisation strategies is core to our purpose as your accountants.

BOOK A SESSION

Recognising the difference between profit and cash, and the impact improving your Cash Conversion Cycle will have on your business is essential to managing and growing any business.

Why should you focus on Cashflow Management?

  • Assists with bank lending requirements
  • Identifies ways to avoid late payment penalties and interest from suppliers
  • Improves communication and relationships with your financiers and suppliers
  • Gives you an understanding of cash and liquidity for better decision making
  • Helps you understand the key cashflow drivers and the Cash
  • Conversion Cycle in your business
    Enables you to predict and plan for large cash outflows
  • Teaches you how to monitor your actual cashflow against forecast in your accounting or reporting software
  • Provides peace of mind that your cashflow needs are known and properly funded
  • Improves business processes that maximise cashflow, profit and business value
  • Drives your business to achieve your goals in a controlled and managed way
BOOK A SESSION

Choose Your Package Option

There are two service options. Both include the completion of a Cashflow Forecast and the inputting of your Cashflow Forecast into your accounting or reporting software.

OPTION ONE
A Cashflow Forecast

$299

Preparation of a Cashflow Forecast and a one-hour Cashflow Forecast Review meeting to discuss and finalise the Forecast.

OPTION TWO
Cashflow Management Coaching

$495

Preparation of a Cashflow Forecast along with a three-hour Cashflow Management Coaching session to:

  • Discuss and finalise the Cashflow Forecast
  • Identify your current Cash Conversion Cycle
  • Identify the likely causes of cashflow problems within your business
  • Set 12-month and 90-day cashflow improvement goals and actions

This initial session is followed by four quarterly accountability coaching sessions, ensuring that you put in place essential cashflow management strategies and achieve your cashflow improvement goals.

This is for you if...

 

1. Your bank manager has requested one.

2. You are looking for a better understanding of cash and liquidity in your business to help make more informed decision-making

BOOK A SESSION

Ready to better understand your cashflow and grow your business?

 

Businesses should have a Cashflow Forecast in place before the beginning of the new financial year.

But, the next best time is now!

The sooner we complete a Cashflow Forecast for you, the sooner we can work together on strategies for improvement.

Book a Free 20-Minute Proactive Meeting now.

BOOK A PROACTIVE MEETING