Take Back Control of your Business

Do you have enough cash to pay for current bills, staff or to take on opportunities?   

Having a profitable business is essential however your profitable business may still fail if you run out of cash. Basic monthly, quarterly or annual cashflow planning will provide a clearer picture of the actual cash performance of the business and allows for stronger planning.  

Are your Staff getting paid correctly?   

Overtime, awards, allowances, Single Touch Payroll, IAS and Superannuation requirements can cause a lot of confusion and requires a specialist to ensure that your on top of all of your obligations. Our experienced payroll staff can assist you with all things payroll to make sure that you are not overwhelmed with the complexity of having staff.   

Are you regularly doing bank reconciliations and is the data entry accurate?   

Keeping on top of the bank reconciliations can be a time consuming task (even with bank feeds). Take back your time in managing your business by outsourcing this basic and time consuming function. Our experienced bookkeepers will assist with setting up bank feeds with your software as well as ensuring correct allocation of transactions ensuring accurate reporting to your Tax Accountant.  

The rules regarding depreciation may be complex and the depreciation method you use one year may be detrimental for other years. In Addition, departmental or job reporting will assist you in finding what parts of your business are performing well and what parts may need improvement. Lets work together to find out how to optimise your productivity using departmental / job reporting. 

What is more frustrating then spending time processing bills and payments?  

This simple time consuming process is essential for all businesses however it is a large distraction from managing your business. Let us help you take back your time by doing the data entry for you.  

One of the worst jobs in running a business is following up your clients to get payment. Outsourcing this function to Balance Financial & Plan Management will allow you to still maintain the relationship with your clients while also keeping on top of the clients who may have fallen a little behind with payments. Keeping on top of this regularly is important to ensure strong cashflow management.