Cashflow & Profit Improvement Training

Why we developed this service?

In business, a healthy profit isn't enough; profitable businesses can fail due to poor cashflow. We want to help our clients better manage their cashflow and the first step is to determine your business's Cash Conversion Cycle. Then, we can help you identify strategies to shorten the cycle so you have more cash in your bank account.

Of course, profit matters too, and increasing your profit can increase your cashflow. By implementing strategies to improve both your cashflow and your profit, you can set your business up for success.

Who should undertake this training?

If you're unsure of the difference between cashflow and profit and often wonder why there's not as much money in your bank account as you expected, this meeting should be a priority. All business owners who want to improve their cashflow and profit, and learn how to manage these more effectively, should attend this meeting.

What is involved?

During this meeting, we'll:

  • Calculate your Cash Conversion Cycle

  • Determine strategies you can implement to improve your cashflow and profit

  • Use our calculators to demonstrate the impact these strategies can have on your cash position and profit

  • Identify actions you should take to implement these strategies and achieve your improvement targets

When should I have this meeting?

The sooner you attend a Cashflow & Profit Improvement Meeting, the sooner you can improve your profit and cashflow and increase the money in your bank.

Call us now on 06 651 1503 to further discuss our Cashflow & Profit Improvement Training.

What are the benefits of a Cashflow & Profit Improvement Training:

  • Teaches you the difference between cashflow and profit

  • Helps you understand the key cashflow drivers and the Cash Conversion Cycle in your business

  • Identifies ways to improve your Debtor Days, Inventory Days, and Payable Days

  • Helps you understand the impact small changes can have on your profit

  • Identifies actions you can take to strengthen your cashflow and profit

  • Improves business processes to maximise cashflow, profit, and business value


 Value Gap Analysis Report - Essential for Business Growth

Why we developed this service.

When we prepare your accounts, we see some of the opportunities that exist for you and your business. We'd like to prioritise documenting some of these opportunities so we can help you run your business more efficiently.

Our Value Gap Analysis Report demonstrates the gap between where your key numbers are now and where they could be. It also details some simple strategies that will have a material impact on your cash position and profit, which will ultimately support mind, time, and financial freedom.

Who should use this service?

Every business owner should regularly spend time unpacking the opportunities that exist for them to operate smarter. Whether you're looking to grow your business or free up time to spend outside of it, this report takes the 'hard' out of gaining perspective and gives you clear direction to support effective planning and goal setting.

We believe that all of our business clients deserve to understand the insights provided by this report and have made it affordable for everyone.

What is involved?

We'll likely send you pre-work to ensure we have the data we need and to get clear on your priorities for the year. This should be relatively painless. Then, we'll create the report, detailing strategies you can implement and the impact each strategy will have on your profit and cash position.

When should I have this meeting?

Ideally, we'll prepare your Value Gap Analysis Report annually after we've drafted your Annual Accounts. That said, we can prepare a report for you at any time, and we recommend we prepare the report for you as soon as we can. The sooner you've identified improvement opportunities and strategies, the sooner you'll see results.

We highly recommend that all business clients receive our Value Gap Analysis Report each year. The report focuses on the strategies we believe will have a true impact on your business (and therefore personal life), and these opportunities are likely to shift year on year.

Call us now on 06 651 1503 to further discuss the Value Gap Analysis Report.

Benefits of the Value Gap Analysis Report

  • Gain insight into areas of your business that are doing well

  • Identify areas to improve discipline and operate smarter

  • Identify potential improvement to your cashflow, profit, and overall business value

  • Get clear direction for better decision making and planning

  • Establish how we can work together to ensure you achieve your goals

  • Drive your business to achieve mind, time, and financial freedom