Cash is the lifeblood of a successful business. Without cash, any business will struggle and eventually fail. Victorian Government statistics shows that 80% of business failures are caused by problems with cash flow. These problems can however be avoided or mitigated.

Cash Flow is the movement of cash in and out of your business over a given period of time.

Cash Flow Management empowers you to make better business decisions and improve business performance. It is not intuitive and you cannot do it in your head!! It is certainly not a one-time deal.

Regularly reviewing, managing and forecasting your cash position will keep your business safe. It will warn you when cash shortages could occur and conversely show you when you may have a cash surplus. This foresight will allow you to navigate through the difficult periods and take advantage of opportunities to purchase equipment, plan for projects and grow.

Fore-warned is fore-armed!

Trinity Bookkeeping Services can assist you with short-term cash flow management and strategies you need to manage cash and stay above the red!!

When you choose this service it is added to the Fixed Fee Bookkeeping and Compliance Package that you have already chosen. The cost of this service varies based on the complexity of your business and the frequency of the analysis required.

We will be more than happy to talk to you to discuss your individual situation. Please call or email us for an obligation-free chat about how this package can help you navigate your business to grow and succeed.