Cash Flow Management

Maintaining a healthy cash flow is a delicate balancing act between money-in and money-out. Sure, but what is the difference between profit and loss and cash flow? If you made a profit last month why would there be a cash flow issue? You may have a great profit margin on paper but without money in the bank you wont be able to do much. Cash flow management allows you to prepare and stay on top of your cash position. Cash flow forecasting allows you to predict with an educated analysis of what funds you are expecting in and anticipating to pay out. Do you have debtors who hold a 30-day or even longer account with you? Do you hold 30-day trading accounts with your suppliers and have invoices due for payment? What about payroll do you have enough in the bank to pay your staff or meet your ATO obligations? Cash flow management gives you the tools to stay one step ahead and reduce the surprise of the unexpected.

We can provide regular updated cash flow forecasting reports tailored to your business or give you the tools to manage your own cash flow. Either way we are available for around the clock support to help ensure your business is a well-oiled machine.