Consultation
Cash Flow Planning
Thirteen-week cash maps for firms facing seasonal swings, growth spend, or a bank conversation that needs numbers behind the narrative.
What we build
A practical thirteen-week cash view grounded in your receivables, payables, GST timing, wages, and known commitments. We stress two or three scenarios you actually face — delayed customer payments, a slow month, or bringing forward a stock order — and agree where the buffer should sit.
Included
- Intake of bank, AR/AP, and known outflows
- One facilitated planning session with the owner
- A working cash map you can update
- Notes on the two or three levers most under your control
Pricing
Project fees typically start at NZD 2,900. Monthly refresh support can be added for firms that want a standing update before each GST period.