CASH
Cash flow & working capital
Short-term cash forecasts, collection priorities and a clearer view of the cash tied up in your business.
OUTSOURCED CFO SERVICES
Know the numbers.
Choose your next move.
Financial leadership for established Australian businesses that need clearer cash flow, stronger margins and a plan for growth.
A PRACTICAL FINANCE PARTNER
More clarity.
More useful conversations.
Good financial reporting should help you decide what to do next. We connect your accounts to the decisions you face about pricing, staffing, investment and growth.
We work alongside your bookkeeper and tax accountant, with a scope built around your business and its current finance capability.
Discuss your finance prioritiesDoes this sound familiar?
- The business is profitable, but cash is tight.
- You cannot clearly see which customers, jobs or products make money.
- Reports arrive, but do not lead to decisions.
- You are planning growth without a reliable forecast.
- You need a financial sounding board before a major commitment.
WHAT WE CAN HELP WITH
Financial insight you can act on.
PERFORMANCE
Profitability & management reporting
Understand performance by customer, job, product or business unit, using measures relevant to your decisions.
PLANNING
Budgets, forecasts & scenarios
Test the financial effect of changes in price, headcount, activity and investment before committing.
WHO WE WORK WITH
For businesses ready to use the insight.
Our focus is established SMEs with active owners or management teams, usable accounting records and a willingness to act on what the numbers show.
- Professional services, consulting and agencies
- IT and other business service firms
- Wholesalers, importers and distributors
- Project-based and trade businesses
- Growing businesses with multiple locations
A clear start. An agreed rhythm.
01 / DIAGNOSE
Understand your position
Review current reporting, cash flow, finance processes and the decisions you need to make.
02 / BUILD
Put useful tools in place
Agree the reporting pack, forecast, performance measures and priorities for action.
03 / REVIEW
Keep decisions moving
Meet at an agreed frequency to review results, update assumptions and track actions.
Engagements can range from a focused diagnostic to ongoing outsourced CFO support. Deliverables, responsibilities and fees are agreed in advance.
CFO service questions
Do you replace our accountant?
The CFO role complements bookkeeping and statutory tax work. We agree responsibilities with you and work alongside your existing advisers where appropriate.
Can you help us before a full-time CFO is justified?
Yes. An outsourced arrangement allows you to agree a level of financial leadership that fits the complexity and stage of the business.
What information will you need?
Typically recent management accounts, a balance sheet, bank balances, aged debtors and creditors, and any existing budgets or forecasts. We confirm the exact requirements before starting.
Do you provide regulated investment or Australian tax advice?
The services described here focus on business financial management. Where a matter requires Australian tax, legal, credit or licensed financial advice, the appropriate qualified adviser should be engaged under a separate agreed scope.
THE NEXT CONVERSATION
Let’s make your next step a clear one.
Tell us where your business is today and what you would like to change.