Service
Cash flow management
Know what cash is coming in, what's going out and when — weeks ahead — so payroll, vendors and growth plans never take you by surprise.
What's included
How we manage your cash
Practical, weekly cash discipline, built on reconciled books.
13-week cash flow forecast
A rolling week-by-week view of receipts and payments, updated with actuals so it stays honest.
Collections follow-up
Overdue invoices chased politely and persistently, with an ageing view of who owes what.
Payment planning
Vendor payments scheduled against cash on hand, so the important ones are always covered.
Working capital
Receivable days, payable days and stock looked at together to free up cash.
Scenarios
What happens if a big customer pays late, or you hire, or you take a loan — modelled before it happens.
Bank and lender reporting
Cash and covenant reporting prepared for your bank when it's needed.
Who it's for
For businesses where cash timing matters
Growing companies, seasonal businesses and anyone who has ever had a good month on paper and a tight month in the bank.
- Businesses with long customer payment terms
- Teams planning hires, capex or a loan
- Owners who want a weekly cash view, not a quarterly surprise
Who you'll work with
Your books, handled by people you can reach
Every client gets a named account manager and a small team that knows your business. Questions go to a person, not a ticket queue — on chat, email, WhatsApp or a call.
FAQs
Frequently asked questions
Ready for books you can trust?
Book a free call with our team. We'll understand your setup, map your deliverables and share a fixed monthly price — no surprises.