Cash Flow Forecasting
Predict future cash positions with advanced forecasting models that help you plan ahead and avoid cash shortages.
Cash management consulting for modern finance teams
Optimise Your Cash Management with Expert Consulting
Transform your business financial operations with data-driven cash management strategies, forecasting tools, and expert guidance tailored to your industry.
We help you with
- Cash Flow Optimisation
- Financial Forecasting
- Risk Management
- Industry Expertise
30+
Years Experience
$2M+
Cash Flow Optimised
95%
Client Satisfaction
Creating Pathways to Measurable Growth
From discovery to execution, we help you reduce costs, optimise working capital, and unlock sustainable cash flow.
Our Services
Comprehensive cash management solutions tailored to your business needs
Cash Flow Analysis
Comprehensive analysis of your business cash flow patterns to identify opportunities and risks.
- Monthly cash flow forecasting
- Working capital optimisation
- Liquidity management
Business Consulting
Strategic consulting to improve your financial operations and business performance.
- Financial strategy development
- Process optimisation
- Risk assessment
Training & Education
Educational resources and training programs to empower your financial decision-making.
- Cash management workshops
- Financial literacy programs
- Custom training solutions
Whitepapers & Guides
In-depth guides and whitepapers covering advanced cash management strategies.
- Industry best practices
- Case study analysis
- Implementation guides
Why Choose MyCash Dashboard?
Transform your cash management with our proven expertise and cutting-edge solutions.
Risk Management
Identify and mitigate financial risks before they impact your business operations and cash flow stability.
Strategic Insights
Get actionable insights and recommendations to optimise your cash management and improve financial performance.
Real-time Monitoring
Monitor your cash position in real-time with automated alerts and notifications for critical cash flow events.
Expert Consultation
Work directly with experienced cash management consultants who understand your industry and challenges.
Scalable Solutions
Solutions that grow with your business, from startups to enterprise-level organisations.
Case Studies
Real-world examples of how we've helped businesses transform their cash management.
Manufacturing
Manufacturing Company Cash Flow Optimisation
Challenge
Irregular cash flow patterns causing working capital shortages
Solution
Implemented comprehensive cash flow forecasting and working capital management
Key Results
- 30% reduction in working capital requirements
- Improved cash flow predictability by 45%
- Eliminated cash shortages during peak seasons
45%
Improvement
$500K
Savings
6 months
Timeframe
Retail
Retail Business Seasonal Cash Management
Challenge
Seasonal cash flow fluctuations impacting operations
Solution
Developed seasonal cash flow models and financing strategies
Key Results
- 25% improvement in seasonal cash management
- Reduced financing costs by 20%
- Better inventory planning and supplier negotiations
25%
Improvement
$150K
Savings
4 months
Timeframe
Technology
Tech Startup Growth Financing Strategy
Challenge
Rapid growth creating cash flow management challenges
Solution
Created scalable cash management framework for high-growth environment
Key Results
- 40% improvement in cash flow forecasting accuracy
- Secured optimal financing terms
- Supported 200% revenue growth without cash flow issues
40%
Improvement
$300K
Savings
8 months
Timeframe
Ready to Transform Your Cash Management?
Don't let cash flow challenges hold your business back. Get expert guidance and proven strategies to optimise your financial performance.
Free initial consultation (10 minutes)
Customised cash flow analysis
Actionable recommendations
Frequently Asked Questions
Get answers to common questions about our cash management consulting services
None – we do all the entry in the first 12 weeks.
After the 12 week programme you have two options: 1. Engage us to provide a low cost bureau service 2. DIY - you’ll spend between 15 and 60 minutes a week updating your data. You do not need to be an accountant - we have taught bookkeepers and a range on non-finance clerical staff to update the programme after 12 weeks.
Some clients are too busy to update the programme from week 13 onwards. We offer a low cost bureau service where we continue to do the data entry, and provide reports to authorised personnel.
You’ll start working with an Accredited Consultant… you will learn how to use the software and your defaults will be established.
The fee is $197 + GST per week, which may be lower or higher due to the local environment.
After we have completed the set-up the Accredited Consultant will have the first projection for your business - for every one of the next 365 days! (the record is that first reports were available ½ day after information was provided to us).
Week one commences at the production of the first reports after setup is complete.
Yes. The only refund applicable is 33% of the programme fee if cancelled before week two reports are published. Any other cancellation incurs a 100% fee.
The accredited consultant is there to get you going and produce your first projections. Ongoing support is available via phone, web, video and email.
Still have questions?
Book a free consultation and we'll address all your specific concerns.