Home > Package > Cashflow Management Package
Cashflow Management Package
Who is this cashflow package for?
Built for Business Owners Without a dedicated Treasury Team
For corporation that requires review of their cashflow
Business owner that would like to improve their company cashflow strategy
Why are we offering this?
43% of SME owners rank cashflow as their most critical financial concern—underscoring its importance even in profitable businesses.
A business can be profitable on paper yet become insolvent if cash inflows and outflows are poorly timed.
Inefficient cashflow management leads to unnecessary costs such as:
- Interest on overdrafts and short-term loans
- Late payment penalties
- Lost early payment discounts from suppliers
What do we offer?
Industry best practice cashflow management strategy
customised for SMEs.
We believe real cashflow improvement doesn’t happen overnight.It takes consistency, strategy, and the right support. Work with us over time, and you’ll not only see the difference—you’ll feel it in every confident financial decision you make.
STARTER
From
$300
/month
Initial Assessment
- Bank statement review
- Profit and loss & balance sheet statement check
- Management team discussion (in person)
Formulating Cashflow Strategy
- Formulate company cashflow dashboard with undrawn credit (Excel)
- 6 months previous period historical trend
- Run through with team on cashflow strategy (in person)
Monitoring & Tracking of Cashflow strategy
- Monthly periodic check in (Zoom)
- Banker / funding representation (on request)
Optimisation & Scaling (End of contract)
- Handover & final review
GROWTH
From
$1,000
/month
Initial Assessment
- Bank statement review
- Profit and loss & balance sheet statement check
- Management team discussion (in person)
- Budget
Formulating Cashflow Strategy
- Formulate company cashflow dashboard with undrawn credit (Excel)
- 1 year previous period historical trend
- Run through with team on cashflow strategy (in person)
Monitoring & Tracking of Cashflow strategy
- Monthly Periodic check in (Zoom) Alternate month (in person)
- Banker / funding representation (on request)
Optimisation & Scaling (End of contract)
- Handover & final review
PLATINUM
From
$3,000
/month
Initial Assessment
- Bank statement review
- Profit and loss & balance sheet statement check
- Management team discussion (in person)
- Budget
- 3 years historical cashflow analysis
Formulating Cashflow strategy
- Formulate company cashflow dashboard with undrawn credit (Excel)
- 2 years previous period historical trend
- Run through with team on cashflow strategy (in person)
Monitoring & Tracking of Cashflow strategy
- Bi weekly periodic check in (Zoom) Monthly (in person)
- Banker / Funding representation (on request)
Optimisation & Scaling (End of contract)
- Handover & final review
Pricing is customised based on your business size, complexity, and specific needs.
What do we offer?
customised for SMEs.
We believe real cashflow improvement doesn’t happen overnight.It takes consistency, strategy, and the right support. Work with us over time, and you’ll not only see the difference—you’ll feel it in every confident financial decision you make.
STARTER
From
$300
/month
Initial Assessment
- Bank statement review
- Profit and loss & balance sheet statement check
- Management team discussion (in person)
Formulating Cashflow Strategy
- Formulate company cashflow dashboard with undrawn credit (Excel)
- 6 months previous period historical trend
- Run through with team on cashflow strategy (in person)
Monitoring & Tracking of Cashflow strategy
- Monthly periodic check in (Zoom)
- Banker / funding representation (on request)
Optimisation & Scaling (End of contract)
- Handover & final review
GROWTH
From
$1,000
/month
Initial Assessment
- Bank statement review
- Profit and loss & balance sheet statement check
- Management team discussion (in person)
- Budget
Formulating Cashflow Strategy
- Formulate company cashflow dashboard with undrawn credit (Excel)
- 1 year previous period historical trend
- Run through with team on cashflow strategy (in person)
Monitoring & Tracking of Cashflow strategy
- Monthly Periodic check in (Zoom) Alternate month (in person)
- Banker / funding representation (on request)
Optimisation & Scaling (End of contract)
- Handover & final review
PLATINUM
From
$3,000
/month
Initial Assessment
- Bank statement review
- Profit and loss & balance sheet statement check
- Management team discussion (in person)
- Budget
- 3 years historical cashflow analysis
Formulating Cashflow strategy
- Formulate company cashflow dashboard with undrawn credit (Excel)
- 2 years previous period historical trend
- Run through with team on cashflow strategy (in person)
Monitoring & Tracking of Cashflow strategy
- Bi weekly periodic check in (Zoom) Monthly (in person)
- Banker / Funding representation (on request)
Optimisation & Scaling (End of contract)
- Handover & final review
Pricing is customised based on your business size, complexity, and specific needs.
Cashflow Management Optional Service
Cashflow audit (from $500)
Cashflow review and strategy (from $1000)
However, for long-term impact and sustained results, we recommend business owners subscribe to one of our ongoing packages—designed to monitor, refine, and support your cashflow strategy.
Treasury / cash management outsource (call to quote)
Cashflow Management FAQ