Know what's coming, not just what's gone
Cash flow and budgeting
A yearly budget, regular reviews and reports that make sense, so you can plan ahead and see a cash crunch before it arrives.
How we help
Cash flow and budgets for businesses across Brisbane, the Gold Coast and the Sunshine Coast
Cash flow is the number one worry for most business owners. Profit on paper means little if the bank account is empty when the bills land. We build a budget with you, review it against what actually happened and talk you through the numbers in plain English.
What's included
- A yearly budget built around your goals
- Monthly budget reviews against actual results
- Reports that show profit, cash and what's owed
- Regular meetings to talk through the numbers
- Early warning on tight months ahead
- Practical ideas to improve cash flow
How it works
- 01
Set the budget
We build a realistic budget with you for the year ahead.
- 02
Track it
Each month we compare actual results to the budget.
- 03
Talk it through
A regular catch up to explain the numbers and agree what to do next.
Common questions
I'm not a numbers person. Will I understand the reports?
That's the point of the catch ups. We explain what the numbers mean for your business in plain English, and keep the reports to what's useful.
Which packages include budgeting?
The Monthly package includes a yearly budget, and the Weekly package includes a monthly budget review. We can also add it to any package.
No obligation
Let's get your books under control
A free 20 minute chat about your business, your software and where the paperwork is at. You'll leave knowing exactly what it would cost and what we'd do first.