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.
Rated 5.0 on Google
Every review from our clients on Google is five stars. Here's what some of them say.
"Nathan has honestly made my life 110% easier. Stream Accounting is diligent, efficient and have helped to recognise issues I had not noticed in the past. Nathan is always available to assist with any bookkeeping/accounting issues as they arise! Thanks for being so easy to work with and taking a huge mental load off me and my business!"
"Nathan from Stream Accounting has been great for my Allied Health practice. I highly recommend him."
"The team at Stream Accounting have made a massive difference to our business! Always willing to go above and beyond. I keep learning better ways to do things. Efficient & always reliable."
"It has been a real pleasure so far. Thank you!"
"I've loved the team at Stream, they have been great to work with, making everything simplified and stress free. Would highly recommend them to others looking for accounting assistance."
"Since having Nathan on as my bookkeeper he has now become apart of my team and helps me out constantly, any time of the day he is always there with a email or phone call."
"I am your typical tradie that isn't great with my books. Nathan takes all my worries away from anything book keeping related, so I can focus on what I do best for my business and that's being on site making money."
"I engaged Nathan from Stream Accounting for book-keeping consulting for my business. He took the time to set everything help and taught me how to effectively use the system. Made life very simple. Highly recommend if you are looking for a personal approach."
"Very helpful, patient and reliable and is happy to guide you through any difficulties you face through that."
Experienced, systemised, and personally accountable
I'm Nathan, a Newcastle local with a finance degree from the University of Newcastle. I spent four years at a Newcastle chartered accounting firm, and it gave me a strong grounding in tax, compliance and how small businesses really run. Along the way I noticed many owners wanted more regular support with their numbers during the year, not just at tax time. So in 2015 I became a Registered BAS Agent and started Stream, to give small business owners the kind of accounts team usually reserved for big business.
Today your books are handled by our bookkeeping team, who follow the same documented process for every client, and I oversee the quality of the work. Matching Medicare, NDIS and health fund payments was taking our team 40+ hours a month, so I co-founded Remittance Go to automate it. Our clients get the benefit.
Since 2015 we've helped hundreds of business owners, and today most of our clients are allied health practices.
- Registered BAS Agent
- Xero Silver Champion Partner
- Since 2015
- Rated 5.0 by clients
Ready to free your time and get on top of your numbers?
Book a free 15 minute call and get a fixed monthly price for your bookkeeping, payroll and BAS.
Book a Free 15 Minute Call Call (02) 4003 5112