SMEs · Example report
Will cash cover payroll next month?
A 13-week cash forecast from 30 September: cash at bank, plus what customers owe on their usual payment dates and new work at its recent rate, less pay runs, supplier bills, tax and finance on their due dates. Every day opens its workings.
Contact
The fourth sheet, without the full-time hire.
For SMEs and not-for-profits that want what a seasoned finance professional does, without hiring one. No new systems and no major IT project: I work from the spreadsheets and systems you already have. Book a free 20-minute numbers check and I'll tell you what's possible.
Prefer email? nathan@thefourthsheet.com.au LinkedIn TBC