Cashflow
Cashflow is the lifeline of any business. Are your collections happening on time?
Beyond Me helps small business owners get paid on time and see their cash clearly. We look at how money comes in, how it goes out, and where it gets stuck. Then we fix the habits behind it.
The tool we build together
A 13 week cash forecast
One simple sheet that shows money coming in and going out, week by week. You see a cash gap weeks before it hits, while there is still time to act.
Signs you need this
Does this sound familiar?
- Sales look good, but the bank balance does not
- Customers pay late and you chase them every month
- You are not sure how much cash you will have next month
- You pay suppliers late because collections are slow
- Profit on paper does not match money in hand
What you walk away with
- A clear picture of where your cash is today
- A weekly routine to collect what you are owed
- A forecast you can trust when you plan
- Fewer surprises at the end of the month
What we work on
Where we focus
Collections
Clear credit terms, follow up routines and who owns each overdue payment.
Cash forecast
A simple 13 week view of money in and money out, kept up to date.
Spending
Fixed and variable costs, and the few cuts that really matter.
Working capital
Stock, credit given and credit taken, balanced so cash is not locked up.
Next
Accountability
See how accountability connects to cashflow, or tell us where you want to start.