Cash Flow and Budgeting

We help you manage your business finances

Knowing your numbers and managing your money is essential to operating a sustainable business. Keeping track of your cash flow is the first step. That is, you need to know the amount of money going into and out of the business, particularly in relation to liquidity.

Carix supports businesses in managing cash flow and budgeting by:

  • Helping you track your cash flow
  • Working with you to estimate your monthly, quarterly and annual revenue
  • Listing your fixed and variable costs
  • Setting and tracking cost centres
  • Identifying where you can make savings
  • Finding your breakeven point
  • Setting profit margins and hourly rates
  • Preparing your budget
  • Ensuring your regularly review and adjust your budget
  • Helping you identify profitable and loss-making areas of your business
  • Reviewing loan arrangements and negotiating with financial institutions

We don’t aim to take the place of your accountant, but we can work with you to make sure you are knowledgeable about, and in charge of, your business finances.

Other Carix Services

We provide a range of services tailored to your needs. Everything we do is aimed at making life easier for you.

Business Planning

We look at where your business is now, where you want to be, and what strategies will get you there.  We bring our experience to the planning process and tailor a plan that suits you.

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Recruitment

We can assist with staff recruitment, providing as much input as required.  Some clients choose to stay at arm’s length to the process while others want an impartial observer on the interview panel.

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Corporate Communication and Branding

SMEs don’t have the branding budgets of their larger competitors, but it’s still important you project a unified name, visual identity, and ‘personality’.

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Family Businesses

Carix understands the issues faced by family businesses and offers tailored support including succession planning and mediation.

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Documentation

Do you struggle with finding the time to prepare documents for applications and accreditation?  We can help your business create, compile, collate and submit documentation.

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Sales Management

Whether you’re selling products or services, effectively managing the sales function of your business is essential.  You need to have a healthy pipeline, even when times are good.

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Grant Identification

Governments at all levels, Federal, state and local, support small-to-medium businesses to succeed by offering a range of grants and services.  We aim to support SMEs in accessing funding support.

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Value Pricing

We can help you understand the value of your products and services and therefore the price the products or services are worth.

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Workshops

We prepare and delivered tailored workshops for clients (and other organisations) on a variety of topics including managing sales, value pricing, roadmapping and business models.

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Cash Flow and Budgeting

We don’t aim to take the place of your accountant, but we can work with you to make sure you are knowledgeable about, and in charge of, your business finances.

Find out more

Right People Right Jobs

We can help you develop an organisational structure that supports your strategic objectives, and work with you to prepare job descriptions, employment contracts, and staff policies and procedures.

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