Runway is everything. Our cashflow management service gives founders a clear, weekly view of cash in, cash out and how long the money will last.
What is included
- 13-week rolling cashflow forecasts
- Runway and burn reporting
- Debtor follow-up and payment terms review
- Supplier payment scheduling
- Planning for tax, BAS, super and payroll tax payments
- Early warnings so you can act before cash gets tight
Frequently asked questions
How often should a startup update its cashflow forecast?
Weekly is ideal for early-stage companies. We update forecasts against actuals so they stay reliable.
Related services: vCFO support ยท Startup bookkeeping