Cash Flow Management

What are the benefits of cash flow management

It doesn’t matter how many ways you say it or spin it, it is totally true, CASH IS KING. Having working capital is essential to business survival.

This doesn’t mean you have to have a huge build up of unused cash sitting in your business bank account, it means you have to understand what is coming and going to ensure you don’t leave the business short on cash and get exposed to operating risk.

The end result of this exercise is to:

  1. Identify trends and patterns in cash flow to help predict future movements

  2. Help to see wasteful spending and cut costs

  3. Help smooth out the lumps in cash flow by, for example, making changes to payment terms or delaying non-critical expenses.

  4. Set up goals for future investment opportunities

  5. Feel conformable about when to take money from the business for personal use.

  6. Know the best case and worst case position by creating scenarios from a base line.

How we delivery this service

By using the best technology available mixed with common sense and your input with business goals we can design the cash flow forecast. The process is:

  1. Estimate cash inflows - forecast sales and when customers are expected to pay.

  2. Estimate cash outflows - collect fixed costs and forecast variance costs based on future business plans and growth.

  3. Get a base line net cash flow for our subject period and build what if scenarios to see how cash is effected by difference situations

  4. Find ways to improve the cash position over time

Wondering about Confidentiality and Security? We prioritise the security and confidentiality of your financial data. We employ robust security measures to safeguard your information and comply with industry best practices.

Your commitment to us

In order for us to provide you with the best answers, we ask you to open up your accounting software to us and be ready to be honest about the problems your business is facing. Clear communication and ability to follow instructions will ensure you get the most out of this service.

Your Investment

Every business differs in size and requirements so please contact us to receive a customised price. The fees will start FROM $250 + GST for a 12 months cash flow forecast.

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