Concerned about Cashflow?

How can I make sure I have enough cash to pay my quarterly BAS? How do I create a cashflow forecast for my business?

Lily has a graphic design business. She employs 3 staff. She loves her job. A friend of hers showed her how to use Xero to manage her business finances.

Lily pays her BAS quarterly. She is always stressed about whether she will have enough cash in the bank to pay the BAS.

Raise Accounting is able to help Lily.

We suggest 3 hours of training to cover:

  • Learning how to use our Excel cashflow forecast template

  • Analysing her business cashflow for the last 3 months to determine reliable cashflow estimates for the future

  • Creating a cashflow forecast for her business

  • Discussion about ways she can improve her cashflow

Lily has a budget in mind and would prefer 2 hours of training. We are happy to cater for her needs and create a revised plan:

  • Learning how to use our Excel cashflow forecast template

  • Creating a cashflow forecast with estimates based on her knowledge of the business

  • Discussion of her cashflow pain points and suggestions on how to resolve these

Lily is so relieved after her training. She is now confident she can manage her cash to make sure she can always pay the next BAS.