Cash Flow Management Services for NZ Businesses
Keep the cash flowing, the lights on, and the stress levels low.
Cash Flow Clarity Starts Here
There’s running a business, and then there’s running a business with your head in the books every night wondering if next month’s invoices will clear. If cash flow problems are sucking up your energy and stealing your sleep, it’s time to swap the late-night stress for a strategy that works.
We help you plan, forecast, and optimise your income and expenses so you’re never caught short. Whether you’re scaling up, staying steady, or clawing back control, we’ll help you make confident financial moves backed by real data.
Why Cash Flow Management Matters
Plan With Precision
We build rolling forecasts that map your income and expenses over time. No guessing games, just clarity.
Spot Trouble Early
Get early alerts on payment gaps, seasonal slowdowns, or that one client who’s always late to pay.
Make Informed Moves
Want to invest, hire, or take that long overdue break? We’ll help you know if and when it’s smart to do so.
Bring It All Together
Cash flow doesn’t live in a silo. We’ll sync your forecasts with your invoicing, reconciliations, and inventory, so your finances work as a whole.
How We Help You Stay Liquid
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Forecasting
Not just pretty spreadsheets. Real insight into your financial future with rolling 3, 6, or 12-month cash flow tracking. -
Revenue & Cost Analysis
Find out which products, services, or clients are bringing in the dough and which are draining it. -
Payment Timing Strategies
Smart advice on when to bill, when to pay, and how to keep money moving in the right direction. -
Budget Creation & Monitoring
We’ll help you set realistic budgets and stick to them without the “oh no” moments. -
Cash Flow Health Checks
Regular reviews to keep things on track, adjust as needed, and keep your eyes on the prize.
Who Is This For?
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Business owners who are sick of surprises from their bank accounts.
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Franchises needing multi-location visibility and consistency.
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Startups ready to grow smart and sustainably.
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Freelancers who need to predict when the feast-or-famine cycle hits next.
Related Services You Might Need:
→ Accounts Payable & Receivable – because you can’t manage cash flow without knowing what’s coming and going
→ Financial Reporting – so you can make decisions based on facts, not feelings
→ GST & Tax Prep – to factor in obligations before they blindside you
Ready to Trade Cash Flow Stress for Strategy?
Book a chat with our team and find out how we can help you gain visibility, make sharper decisions, and stop flying blind.
Take control of your financial future
start todaySuccess Stories That Count
From retail teams to growing consultancies, our payroll support has saved businesses thousands in backdated penalties, cleaned up messy systems, and put confidence back into payday.
View Our Bookkeeping Wins
FAQ's
Can you handle payroll for businesses of all sizes?
Yes, we cater to businesses of all sizes, from small startups to larger enterprises, offering scalable solutions to meet your specific needs.
What software do you use for bookkeeping and payroll?
We use industry-leading software like MYOB and Xero for bookkeeping payroll, ensuring accuracy and efficiency. We are Xero Certified Advisors. We also use a range of client software specific to their industries.
How do you ensure data security and confidentiality?
We implement robust security measures, including encryption and secure access protocols, to protect your financial data and ensure confidentiality.
Can you help with tax preparation and filing?
Yes, our services include tax preparation and filing, ensuring compliance with all relevant tax laws and regulations. Our lead bookkeeper was previously an accountant!
Can you work with my existing accountant?
Absolutely. Collaborating with your accountant is part of the plan for holistic financial management.
I’m behind on bookkeeping. Can you help?
Yes! Our onboarding package is specifically designed to clean up messy accounting systems and bring order to chaos.
