As A Business Owner Does This Ring True For You?
- Not really sure how much it costs to run my business
- My financial statements say I’ve made a profit but I don’t have any cash
- Too busy providing my service to get around to looking after the business
- Thinking of a major expenditure but not sure what I can afford
- You’ve paid everyone else but there’s none left for you
- My business and personal finances are mixed together

Cashflow Solutions for Businesses
Why will doing a cashflow aid my whole business?
- The process of assessing each income and expenditure item requires a systematic look at the whole business which typically reveals the true health of all aspects of the business
- Awareness of these strengths and weaknesses gives an opportunity to evaluate, prioritise and spring clean
- Knowing when income is needed well in advance and synchronising with expenditure ensures you can plan to pay your bills when they are due and be a sustainable business
- Understanding the best and worst case cashflow possibilities gives you foresight to prepare, survive and thrive
- Knowledge and planning puts you in control of your finances and gives you the confidence and space to get on with business
Cashflow Angels Can:
- Assess your income and expenditure and create a personalised chart of accounts
- Provide you with cashflow forecasts, analysis and recommendations to achieve your financial objectives and goals
- Provide business management and implement organisational/administrative changes
- Create Cashflows and plans for specific Projects
- Simulate the cashflow to find the best and worst case cashflow assessments for variable income and expenditure
- Provide ongoing support - “What gets measured get’s managed”
- Provide virtual PA services
On-Going Support for Businesses
Do you:
Cashflow Angels can help you by:
- Have your cashflow forecast but want to know if this is what you’re really spending
- Want to compare your MYOB entries to your cashflow forecast
- Just want a call to see how you’re tracking
- Need reminders when key bills and invoices are due
- Have lots of changes to implement but no time to do it
- Have lots of new information that’s not in the cashflow forecast
Cashflow Angels can help you by:
- Providing you with a solution to record actual expenses - pen & paper or electronic - we’ll give you a template which relects your personalised Chart of Accounts
- Importing your MYOB records and comparing actual figures to your cashflow forecast
- Revising your cashflow items - amounts, timeframes, new items - and creating an updated cashflow forecast to keep you up to date
- Sending you Alerts reminding you about bills, invoices and other important financial issues
- Just catching up - in person, by email or on the ‘phone to help keep you on track
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Support
It’s hard to consistently stay on top of your financials on your own. Cashflow Angels can offer you our ongoing support and we can tailor it to suit you. Think of us as a personal trainer for your money.


