Service
Cash Flow Management for Small Business
Forecasting and planning to keep your business healthy.
Know what is coming, before it arrives
Profit and cash are not the same thing. Many profitable businesses still feel squeezed when BAS, tax, super and supplier payments land at once. Our cash flow service helps you see ahead and plan.
What we do
- Build a rolling cash flow forecast from your actual books
- Plan for BAS, PAYG instalments, super and income tax
- Review debtor and creditor terms
- Model scenarios such as hiring staff or buying equipment
Better decisions
With a forecast in place you can make decisions with confidence — and talk to your bank with clear numbers. Cash flow management works best alongside up-to-date bookkeeping.
This page contains general information only and does not take into account your personal circumstances. Speak with us for advice specific to you.