Your accounts department, based in Osborne Park, Perth0420 974 234 · info@ctrlfinance.com

Core

from $750 / month + GST

For smaller businesses that want the paperwork off their plate.

  • Supplier bills checked and paid on a set day
  • Payroll (charged per employee)
  • Bank accounts kept up to date every day
  • BAS prepared and lodged for you

Department

Quoted to fit

For growing businesses that want to know where they stand every month.

  • Everything in Core
  • Customer invoices sent for you
  • Unpaid invoices followed up
  • Books finished and checked every month
  • A monthly report on profit, cash and who owes what
  • Figures for each venue, site or department

Department + weekly

Quoted to fit

For owners managing growth, a bank loan or tight cashflow.

  • Everything in Department
  • A 13-week cashflow forecast, updated every week
  • A one-page report every week
  • A yearly budget, and tracking against it
  • A short weekly call or note on what needs attention

Minimum fee $750 a month + GST. Agreements run 12 to 36 months with a 90-day termination clause. Payroll is charged per employee per month. Setup, catch-up work and bigger one-off jobs are quoted as fixed fees.

What's in each package

CoreDepartmentDepartment + weekly
Supplier bills checked, approved and paidYesYesYes
Payroll, super and ATO payroll reportingYesYesYes
Bank accounts kept up to date every dayYesYesYes
BAS prepared and lodgedYesYesYes
Customer invoices sent–YesYes
Unpaid invoices followed up–YesYes
Books finished and checked every month–YesYes
Monthly report–YesYes
Figures for each venue, site or department–YesYes
13-week cashflow forecast, updated weekly––Yes
One-page weekly report––Yes
Yearly budget and tracking against it––Yes
CFO adviceAvailableAvailableAvailable

Pricing questions

How do you work out my monthly fee?

It depends on how much there is to do: how many bills, staff, companies and bank accounts you have, and which reports you want. After our first conversation we send you a fixed monthly price.

What's the minimum fee?

$750 a month + GST.

Is invoicing my customers included?

Sending your invoices and following up customers who haven't paid are part of the Department package and above. They're not in Core.

Is software included?

Xero is charged on your invoice at a clear rate. Payroll is charged per employee per month. We set up the other apps as part of getting started.

How long is the agreement?

12 to 36 months, with a 90-day termination clause. Your fee is fixed for the first 12 months, then reviewed once a year.

What if my books are behind?

We quote the catch-up work as a fixed fee before we start, so there are no surprises.

What about work outside my package?

We quote it before we start. Bigger jobs, like a bank loan application or a financial model, are quoted as a fixed fee.

Is CFO advice available?

Yes, to every client. It covers big decisions like expanding, borrowing, pricing and how your business is set up. We agree the scope and cost before any work starts.

Get a fixed price

Tell us about your business and we'll come back with a fixed monthly fee.

Contact us to get started