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Cash flow management & budgeting

Every business needs cash to grow. Our accountants work closely with you to create a range of solutions to help with managing your cash flow, with regular feedback on your progress.

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Trusted by 100+ brands using Project Alfred

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cash flow & budgeting

Business growth

Whether your business is well-established or in start-up mode, managing your cash flow effectively is essential to your survival. We’ll work closely and collaboratively with your business to develop an annual budget and cash flow management support strategies that help you to reach your growth goals that much faster.

  • Customised cashflow reports
  • Cash flow forecasting
  • Annual budget preparation
  • Real-time analysis
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customer story

100% confidence that our best interests are being looked after.

After recently changing to Project Alfred, we are beyond relieved and feel so much lighter that we are now getting the right advice. We trust them 100% and have confidence that our best interests are now being looked after.

Andy & Renae
Small Business Owners
Frequently asked questions

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When should I look at my cashflow?

You should always be aware of your cash flow, as this helps to inform your business decisions and strategies. Depending on your circumstances, you should be looking at your cash position daily, weekly or monthly – we’ll help you work out when the best time to do this is, and provide expert advice on how your cash flow can be improved.

Do I really need a budget?

Without mincing words – yes. We’ve been doing this a long time, and we believe that all businesses who want to grow, regardless of their current size or industry, require a budget. Having a budget in place means your business decisions are more informed, and you can more precisely track your income and expenses against targets.

How can I improve my cashflow?

Our experienced business advisers can work with you to improve your business’ cash flow and help you to introduce simple but effective systems, such as regularly invoicing your clients and implementing an automated reminder system for any potential late payers.

How do I get real time reporting?

We use and highly recommend the accounting software Xero, which means we can provide you with real time, up-to-date financial accounting reports. Xero's live bank feeds enable us to maintain and update your account regularly, and provide you with the reports you need, when you need them.

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