
Our Services
-
Chief Financial Officer SME $1750.00
Cash Flow Management
30 Minute monthly catch up
Accounts Receivable reporting
Payroll Tax Lodgement
Workcover compliance
Payroll
Single Touch Payroll reporting and compliance
BAS lodgement
Bank account & credit card reconciliation
Accounts Payable
Profit & Loss Reports
Balance Sheet Reports
Maintenance of receipts, invoices and other documents system
Priority Support 9-5 Mon -Friday -
Chief Financial Officer $1300.00
Accounts Receivable reporting
Payroll Tax Lodgement
Workcover compliance
Single Touch Payroll reporting and compliance
BAS lodgement
Bank account & credit card reconciliation
Accounts Payable
Profit & Loss Reports
Balance Sheet Reports
Maintenance of receipts, invoices and other documents system
Priority Support 9-5 Mon -Friday -
Chief Financial Officer $850.00
Accounts Receivable reporting
BAS lodgement
Bank account & credit card reconciliation
Accounts Payable
Profit & Loss Reports
Balance Sheet Reports
Maintenance of receipts, invoices and other documents system
Priority Support 9-5 Mon -Friday -
Cash Flow Analysis $ 2000.00
Review of Current Procedures
2 x 1 hour meetings
Report outlining areas for improvement -
Personal Cash Analysis $1500 ex
Full review and categorisation of your personal spending (1 Year)
Report outlining spending and absolute and discretionary spending breakdown -
Cash Flow Training $1000.00 ex per module
Planning & Budgeting
Record Keeping
Managing Your Cash Flow
Planning Your Regular Commitments Tracking your performance