Service
Cashflow Management
Most small businesses discover a cashflow problem when it's too late to fix it. We make sure you see it coming — every week, every month, before it becomes a crisis.
Book a Free Clarity Call
The Problem
You Can Be Making Sales and Still Run Out of Cash
Cashflow blindness is one of the most common reasons small businesses fail — not because sales are low, but because no one is tracking when money actually lands and when it needs to go out.
FinThinkers gives you the visibility you need — before a problem becomes a crisis.
- Revenue looks good on paper — but cash keeps disappearing
- No warning before a tight month hits — it arrives as a surprise
- No idea when a slow season is coming until it is already here
- Spending decisions made without knowing what is in the bank
- Growth plans paused because no one can forecast the next 90 days
What You Get
What Our Cashflow Service Includes
Weekly & Monthly Reports
Simple, readable cashflow reports showing exactly where your money came from and where it went.
90-Day Forecasting
Forward-looking projections so you can see potential shortfalls before they become crises — and plan accordingly.
Low-Cash Alerts
Proactive warnings when your balance is trending towards a danger zone — so you can act before it is too late.
Seasonal Planning Support
Cashflow planning around your business cycle — so quiet months are manageable rather than stressful.
Income & Expense Tracking
A clear categorised view of every inflow and outflow, broken down in a way that makes sense for your business.
Plain-English Summaries
No jargon. Every report comes with a brief explanation of what the numbers mean and what to do next.
Seen enough? Book a free Clarity Call and let's get started.
Book a Free Clarity CallWho This Is For
For Anyone Who Has Been Surprised by Their Balance
Whether you are growing fast, running lean, or navigating seasonal swings — cashflow management brings the clarity you need to stay in control.
The Process
How It Works
Book Your Free Clarity Call
We start by understanding your business model, revenue patterns, and the specific cashflow challenges you face. We then design a reporting setup that fits how your business actually works.
We Build Your Cashflow Tracking
We set up your cashflow tracking system, categorise your transactions, and build your initial 90-day forecast. Everything is structured so it stays easy to maintain going forward.
Regular Reports, Proactive Alerts
You receive clear cashflow reports on a schedule that suits you — weekly, monthly, or both. If a shortfall is coming, you will know about it early enough to do something about it.
Questions
Frequently Asked Questions
Other Services
You Might Also Need
FinThinkers services are designed to work together. Most clients combine two or three to get the full picture.
Stop Guessing. Start Knowing.
Book a free Clarity Call and we will set up cashflow tracking that works for your business from day one.