Cashflow & Budgeting

What is Cashflow & Budgeting?

‘If you can’t measure it you can’t manage it’ – Peter Drucker.     Cashflow is the total amount of money coming in and going out of a business. A budget is your business’s financial plan concerning its revenues and costs.   Both cashflow and budgeting are critical to the success of a business.   If a business is profitable but doesn’t have the cash required at the right time that profit becomes meaningless. Offermans’ expert team can help you put in place the processes required to maximise the performance of your business.

Who is Cashflow & Budgeting for?

All businesses, from sole traders through to large corporates should have cashflow and budgeting processes and documentation.

Whether your business is not performing as well as it should, you are looking to grow and expand or you just want to better understand and capture the financial workings of your business the Offermans Cashflow & Budgeting support services could be for you.

Why do you need Banking & Finance Support?

Performance – If a business is underperforming the best way to identify the areas in need of attention is via cashflow and budgeting processes.

Cashflow modelling also demonstrates how businesses that were underperforming have rectified their deficiencies and demonstrates the timing of cash needs.

Banks – Banks need to see that a business has the capacity to repay not only the debt owed to the bank but also manage its day-to-day cash requirements

How can Offermans help?

Experience: At Offermans our team has called upon more than 20 years of experience in assisting underperforming businesses with exit or recovery strategies, to now position ourselves as North Queensland’s leading Business Improvement firm.

Expertise: Our team sees a future where peace-of-mind, less stress, greater confidence and improved culture result in stronger earnings, smoother operations and more resilient businesses.

Ethics: We provide professional, judgement-free services to guide you or your business through any financial situation.

The Process

In a few steps our team can help make sense of your situation, formulate a plan that’s right for you and put it in place to achieve a solution that achieves the resolution you’re after.

  • Confidential & complimentary 1-hour consultation
  • Quote for services specific to your individual needs
  • Offermans to develop & implement strategy
  • You achieve peace-of-mind and financial freedom
  • We Build Your Future. Together.

Take Control of Your Finances

Contact us