At some stage or another, all businesses experience tight cash flow that causes sleepless nights for business owners.  But that needn’t be the case.  There are many strategies for forecasting, managing and improving cash flow.

HOW TO IMPROVE CASH FLOW

Our Outsourced CFO can set up comprehensive cash flow forecasting and management tools in your business.

Why is Cash Flow forecasting essential?

  • Your monthly financial statements may give you some indication of profitability but are wholly inappropriate for forecasting and managing cash flow.
  • A cash flow forecast estimates cash inflows and outflows of a business over a given future period and CASH IS KING !
  • It identifies – in advance – peaks and troughs in cash/bank balances
  • It assists informed decision making around operations, strategic initiatives, business growth, investments, fixed asset acquisitions etc.
  • It identifies working capital requirements
  • Will identify ‘surplus’ cash (peaks) for dividends, investment or capital acquisitions
  • Provides time to make & implement plans to overcome cash shortfalls (troughs)
  • If you require or have existing bank loan or other credit facilities the financier will require cash flow forecasts from time to time.
  • Identifies Cash flow related KPI’s

Some anomalies of Cash Flow that we can assist you with:

  • Business Growth sucks up cash!
  • Generally, you need to spend money to make money!
  • The best time to apply for bank loan or credit facilities is when you don’t need them!
  • Sometimes you need to incur losses to improve cash flow!
  • Improved profitability doesn’t always mean improved cash flow!
  • Even profitable businesses can go under!

Once we have helped you to accurately forecast your cash flow requirements, we will help you improve your cash flow and manage the peaks and troughs of your working capital requirements. The techniques and tools that could improve cash flow may include but are not limited to.

  • Improved Profitability
  • Debtor collection techniques
  • Ability to forecast working capital requirements well ahead of time
  • Cost reductions
  • Additional Equity / Capital Raising
  • Negotiating improved/additional Bank Loan & Credit facilities
  • Debt/Sales Invoice factoring
  • Reduced bad debts through better credit assessment processes
  • Optimised creditors payments
  • ATO payment arrangements
  • New/enhanced revenue streams
  • Sale of under-utilised fixed assets
  • Reducing stock levels
  • Performance based remuneration for employees

Running a business without a detailed and comprehensive cash flow forecast is like flying in plane in stormy & cloudy weather without the pilot having any navigation instruments.  Highly dangerous that could lead to a disaster.

WHAT WE OFFER

Because every business is different and has different cash flow challenges, we don’t offer a ‘one size fits all’ solution.

We provide Outsourced CFO packages & solutions tailored specifically to your requirements and budget. 

We offer a complimentary, no strings attached, 30-minute Zoom consultation to discuss how we can improve your business cash flow and tailor a solution that suites you best.

TAKE ACTION NOW to improve your cash flow and sleep better at night

by booking a Complimentary 30-minute Zoom Consultation via the ‘Please Book . . . ‘ button (below). During the ‘no strings attached’ Consultation with one of our Outsourced CFOs, we’ll discuss your business challenges, some possible solutions and explore how we may be able to assist you. 

OUR PROMISE:

During the 30-minute complimentary Zoom consultation, our CFO will provide you with, at least, 5 ‘Quick Wins’ to improve cash flow that you and your team can immediately work on to improve your business cash flow – whether you choose to work with us or not.

DON’T DELAY. Do it now

Please Book 30 min Complimentary Consultation
Call Us 1300 705 510

You have nothing to lose and everything to gain!

Time is of the essence, because in today’s business environment, if you’re not going forwards, you’re going backwards.