The 13-Week Cash Flow Forecast That Actually Works
Forget complicated spreadsheets. This simple approach helped 40+ businesses get clarity on their cash position in under an hour.
Real insights from people who've been there. We share what we've learned building businesses, managing cash flow, and making sense of numbers that matter.
I spent two years chasing better margins before realizing I was missing something obvious. Your business can have great margins and still run out of money. Sounds counterintuitive, right? But understanding the gap between profit and cash changed everything for our clients.
This article walks through three real scenarios where businesses looked profitable on paper but struggled with cash. And more importantly, what they did about it.
Each week we publish something new. Sometimes it's technical, sometimes it's just stories from businesses we work with.
Forget complicated spreadsheets. This simple approach helped 40+ businesses get clarity on their cash position in under an hour.
Real conversation about pricing. What worked, what didn't, and why timing mattered more than the numbers themselves.
Not your bank balance. These three metrics give you a much clearer picture of where your business is actually heading.
We're not trying to impress anyone with jargon. Most of what we write comes from actual conversations with business owners in Western Sydney and across NSW. Real problems, real solutions.
Our approach is pretty straightforward. We take complex financial concepts and explain them the way we would to a mate over coffee. Because that's usually when the best insights happen anyway.
Our contributors come from different backgrounds but share one thing: they've all dealt with the messy reality of running or advising businesses.
Spent 12 years helping SMEs sort out their finances. Started writing after realizing the same questions kept coming up. Now shares what works (and what definitely doesn't) based on real client experiences.
Background in corporate finance, now works with growing businesses. Writes about forecasting, financial modeling, and making sense of data without drowning in spreadsheets. Big advocate for keeping things simple.