by Tom Simic | Oct 18, 2026 | Cash Flow
You check the bank balance every morning. Some weeks it looks fine. Then wages, a supplier run and the BAS all land in the same fortnight, and the account is suddenly thinner than you expected. A 13-week cash flow forecast fixes that. It is a simple, week-by-week view...
by Tom Simic | Oct 11, 2026 | Cash Flow
Your accountant says you made a solid profit last year. Your bank account says otherwise. You’re chasing invoices, juggling suppliers and wondering how the business can be “doing well” when cash is this tight. The short answer: profit and cash are...
by Tom Simic | Oct 9, 2026 | Cash Flow
October in Geelong feels busy. Jobs are booked, the waterfront is filling up again and the phone keeps ringing. Then February arrives, the bank balance is thin and you can’t work out where the money went. Geelong business cash flow follows a pattern. Trades and...
by Tom Simic | Oct 6, 2026 | Cash Flow, Industry Guides, Profit
Sales are up on last year. The team is flat out. But when you look at the bank account, there isn’t much more profit to show for it. If that sounds familiar, you’re not alone, and it’s usually fixable. To improve profit margins in a small business,...
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