Master Your Cash Flow & Never Worry About Money Again
Cash flow problems kill more businesses than lack of profit. Get the strategies you need to improve working capital, manage debtors, and create predictable cash flow.
Is Cash Flow Strangling Your Business?
You’re making sales. The profit and loss looks good. But when it comes time to pay bills, staff, or yourself—there’s no money in the bank. Sound familiar? This is the cash flow crisis that plagues growing businesses, and it’s more common than you think.
- Sales are growing but the bank balance isn't
- Constantly juggling which bills to pay first
- Customers are slow to pay their invoices
- Too much money tied up in stock or work-in-progress
- Unexpected expenses derail your entire month
- Can't invest in growth opportunities due to cash constraints
- Drawing less salary than you deserve—or none at all
Why Cash Flow Problems Happen
Cash flow issues aren’t usually about profitability—they’re about timing. Money comes in slower than it goes out. Your business model might be profitable on paper, but if customers pay in 60 days and you need to pay suppliers in 14 days, you’re constantly behind. Add stock purchases, tax obligations, and unexpected expenses, and the pressure becomes unbearable.
Our Cash Flow Management Strategy
We take a comprehensive approach to cash flow optimization, addressing the root causes rather than just the symptoms. Our strategy focuses on accelerating cash inflows, managing outflows strategically, and creating predictable cash reserves.
1. Cash Flow Diagnosis & Forecasting
We analyze your historical cash patterns and create a 12-month rolling cash flow forecast so you can see problems coming months in advance and plan accordingly.
2. Debtor Management Systems
We implement proven systems to get paid faster—better payment terms, deposit requirements, follow-up processes, and incentives for early payment. The goal is to reduce your average debtor days by 30-50%.
3. Creditor Optimization
We negotiate better payment terms with suppliers, prioritize payments strategically, and take advantage of early payment discounts where they make sense—putting you in control.
4. Working Capital Reduction
We identify opportunities to reduce money tied up in stock, work-in-progress, and other working capital so you can free up cash for operations and growth.
5. Cash Reserve Planning
We help you build a cash buffer equal to 2-3 months of operating expenses so unexpected costs don’t create a crisis, and you can seize opportunities when they arise.
6. Funding Strategy (If Needed)
If you need external funding to bridge the gap, we help you access the right type—whether that’s a line of credit, invoice financing, or growth funding—on the best possible terms.
What Life Looks Like With Healthy Cash Flow
- You know exactly how much cash you'll have in 30, 60, and 90 days
- Bills get paid on time without stress or juggling
- You pay yourself a consistent, predictable salary
- You have cash reserves for emergencies and opportunities
- Tax payments are planned and funded—no surprises
- You can invest in growth initiatives with confidence
- Financial stress is replaced with financial control
Real Results: Brisbane Manufacturing Client
A local manufacturing business came to us with $450K in revenue but constantly running out of cash. After implementing our cash flow strategy, they reduced debtor days from 67 to 38 days, negotiated extended supplier terms from 14 to 30 days, and freed up $78,000 in working capital. Within 6 months, they had a $45,000 cash buffer and were finally able to draw consistent owner salaries for the first time in years.
Ready to Fix Your Cash Flow Once and For All?
Book a Cash Flow Strategy Session and discover exactly how to create predictable, healthy cash flow in your business.