What you get
- A forecast of your bank balance week by week for the next 13 weeks, updated every week
- Tight weeks flagged well ahead, with options to deal with them
- A one-page report each week: cash in the bank, who owes you, who you owe
- This week's sales, margins and costs compared with your targets
- Upcoming tax, wages, super and supplier payments, so nothing is a surprise
- "What if" numbers for big decisions: a new hire, a new truck, a quiet month
- A short call or note on what needs your attention this week
- Built from the same books we keep up to date every day
Which package? Included in the Department + weekly package. Compare packages
How it works
- Build the forecast
We set up the forecast from your real income, bills and commitments.
- Update it weekly
Each week the actual figures go in and the forecast rolls forward.
- Flag what matters
We point out tight weeks, late payers and anything you need to decide.
- Act early
You get weeks of warning rather than days.
Who it suits
Owners who check the bank balance every morning, businesses with big seasonal swings, and anyone dealing with a bank, a growth plan or a tight month.
Common questions
How is this different from the monthly report?
The monthly report looks back. The weekly forecast looks ahead, so you can act before a problem arrives.
Do I need the rest of the service to get this?
It works best when we already keep your books, because the forecast is built from numbers we check every day.
Where can I see the forecast?
In a shared spreadsheet you can open any time. We update it each week.
Will it help with my bank?
Yes. A cashflow forecast is one of the first things a bank asks for, and it goes straight into a loan application.
Other services
- Paying your billsWe check every supplier bill, get it approved and pay it on a set day.
- PayrollWe pay your staff correctly and on time, and handle super and the ATO reporting.
- Invoicing and chasing paymentWe send your invoices and follow up customers who haven't paid.
- Monthly accounts and reportsYour books finished every month, with a short report on how the business went.
- CFO adviceHelp with big decisions: a new site, a big purchase, pricing or a partner leaving.
- Bank and finance applicationsThe numbers and paperwork your bank needs to approve a loan.
- Setting up a new businessThe right structure, software and processes from your first day.
Talk to us about your business
Tell us how your bills, payroll and reporting work today. We'll explain what we'd take off your hands and give you a fixed monthly price.