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Cashflow Management

​Struggling to make sense of where your money is going — or if it’ll last?
Gain full visibility over your finances with tailored cash flow plans, realistic budgets, and future-focused forecasting to support confident decision-making.

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Cashflow Management - From $550

Gain clarity and control over your business cashflow so you can make confident, informed decisions.

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We help you understand how money moves through your business — what's coming in, what's going out, and where potential shortfalls or surpluses may occur. Our service ensures you're not caught off guard and can plan with confidence, whether it's for growth, expenses, or seasonal shifts.

Incuded: 

  • Detailed review of historical cashflow trends

  • Setup of a forward-looking cashflow forecast (custom Excel or dashboard format)

  • Weekly, fortnightly, or monthly cashflow projections

  • Identification of high-risk periods (e.g. low cash months)

  • Recommendations to improve cashflow stability and timing

  • Action plan to manage shortfalls or fund future investments

  • Optional integration with accounting systems (e.g. Xero, MYOB)

  • Ongoing review and updates (if retained monthly)

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 Best For:

  • Businesses experiencing cashflow stress or unpredictability

  • Owners needing clarity to make confident decisions

  • Companies preparing for investment, hiring, or growth

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