Consultation
Cash Flow Rhythm Check
A shorter engagement focused on weekly cash visibility, debtor follow-up habits, and how owner drawings interact with operating needs.
Who it is for
Sole traders and micro teams who feel cash is always tight even when sales look healthy.
What you leave with
A simple weekly cash rhythm and a short list of debtor and payable habits to adopt.
Included
- Cash calendar review for the next 8–12 weeks
- Debtor ageing walkthrough
- Owner drawing pattern notes
- One-page weekly rhythm template
Outside this scope
- Full process mapping across the business
- Lender negotiations
- Investment advice
How this consultation proceeds
- Share bank and sales summaries
- Joint review session
- Deliver rhythm template and action notes
Preparation
Recent bank feeds or statements and a list of large expected payments.
Constraints
Best suited when books are already kept in a single ledger or accounting file.
Next step
Share a short note about your enterprise and which consultation interests you. We typically reply within one business day during Tasmanian office hours.