Cash flow and profitability services
A monthly service that helps you reach your profit and cash flow goals without working crazy hours or getting stuck in the weeds of your numbers.
Fixed monthly packages from $300/month.
Book a Free 15 Minute Call Call (02) 4003 5112Who it's for
- You're profitable but the bank balance doesn't show it
- You're unsure of the difference between cash flow and profit
- You want a clear plan, not just reports
Why we developed this service
A healthy profit isn't enough. Profitable businesses can still fail because of poor cash flow.
The first step is working out your cash conversion cycle: how long it takes for money spent to come back as cash in the bank. Then we find strategies to shorten that cycle, so you have more cash on hand.
Profit matters too, and a higher profit lifts your cash flow. By improving both, you set your business up for long term success.
What's included
Cash flow and profitability improvement plan
Our onboarding meeting, a full financial systems audit and time learning how your business ticks. We pick the right strategies to move your cash flow and profit toward your goals, and build a tailored one page report of your key numbers to review each month.
Ongoing reporting and expert commentary
A regular management reporting pack with the key information you need for decisions, plus our analysis of the numbers based on your goals.
Ongoing meetings and support
Unlimited email support and monthly 1:1 meetings to review progress and set your next actions.
Find out where your cash is going
Book a free 15 minute call and we'll show you how the RevenueSTREAM service could work for your business.
Book a Free 15 Minute Call Call (02) 4003 5112