Guide
Cash flow.
Profit and cash are not the same thing. These articles and tools help you see the cash coming and going, plan for the tight weeks and get paid on time.
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A calmer BAS routine: keeping on top of it each quarter
BAS stress usually comes from leaving everything until the deadline. A small monthly routine makes each quarter far less painful.
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A simple 13-week cash flow forecast you can build this afternoon
Thirteen weeks is long enough to see trouble coming and short enough to stay accurate. Here is how to build one with a spreadsheet and an hour of your time.
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Why profitable businesses still run short of cash
Profit and cash are measured differently. Once you see where the gap comes from, you can plan for it instead of being surprised by it.
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Reading your balance sheet without an accounting degree
The three lines that actually tell you how the business is doing, and what to ignore.
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Templates.
Fillable PDFs you can type into and save, or print and fill in by hand.
13-week cash flow forecast
See the low points in your cash coming before they arrive, week by week.
Debtor follow-up scripts
Ready-to-use reminder messages, a phone script and a follow-up log.
BAS and tax calendar
The year at a glance, July to June, with the usual due dates and room for your own.
Work it out.
Quick calculators. Everything is worked out in your browser; nothing is sent or saved.
Free · About 5 minutes
How healthy is your business, really?
Score your business across seven areas and get a personalised report with your top three priorities and a 90-day plan.