Optimise Your Cash
Management with
Expert Consulting
Know your exact cash position to navigate business uncertainty and fund growth working capital. Seamlessly manage Payday Superannuation commitments and model "What If" scenarios with daily forecasting.
Start here EXPLORE OUR 12 WEEK PLAN
Offers a ‘real world’ daily perspective on cash flow.
Offers a ‘real world’ daily perspective on cash flow.
Offers a ‘real world’ daily perspective on cash flow.
Confirms the feasibility of funding a sales growth program.
Offers a ‘real world’ daily perspective on cash flow.
Identifies the exact day you might breach your facilities.
Offers a ‘real world’ daily perspective on cash flow.
Facilitates negotiations with the ATO on tax plans.
What type of business are you?
Latest White Paper: Developing Foresight
The solution
Why MyCash Dashboard is a Smart Choice
Predicts your business’s bank balance daily for 365 days using your forecasted income and costs (up to 5 accounts).
Offers a ‘real world’ daily perspective on cash flow. daily for 365 days using your forecasted income and costs (up to 5 accounts).
Confirms the feasibility of funding a sales growth program. daily for 365 days using your forecasted income and costs (up to 5 accounts).
Provides cash visibility to anticipate and prepare for financial challenges. daily for 365 days using your forecasted income and costs (up to 5 accounts).
Identifies the exact day you might breach your facilities. daily for 365 days using your forecasted income and costs (up to 5 accounts).
Facilitates negotiations with the ATO on tax plans. daily for 365 days using your forecasted income and costs (up to 5 accounts).
Helps determine the affordability and timing of redundancies daily for 365 days using your forecasted income and costs (up to 5 accounts).
Validates and corrects your understanding of your business’s financial health. daily for 365 days using your forecasted income and costs (up to 5 accounts).
12 Week Plan
Transform Your Cash Management with Daily 365-Day Forecasting
Our 12 Week Plan Covers
Forecasting & Confidence Benefits
Analysis & Expert Discussions
Initial Setup
Ongoing Support & Access
Post-Program Access
Forecasting & Confidence Benefits
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
Analysis & Expert Discussions
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
Predict future cash positions with advanced forecasting models that
help you plan
Business development
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
Business development
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
Business development
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
After the 12-Week Plan
Bureau Service
For fast-moving agencies, marketing teams & scale-ups who need access to reliable on-demand design & dev talents to move even faster.
Unlimited Design Requests
Unlimited Development Requests
Unlimited Revisions
Unlimited Brands
Dedicated Project Manager
Daily Updates & Progress Reports
Pause or Cancel Anytime
Upgrade or Downgrade Anytime
$3.999/M
Explore MoreLatest WebCast
Cash is King
Webcast
Created for business owners, CEOs, and CFOs looking to optimize daily cash visibility. Join 40-year industry expert Mike Lescai to gain practical insights on managing cash flow, inventory, and assets.
The importance of cash in business operations
Monitor your cash position in real-time with automated...
IAN SANDERS
BUSINESS OWNER
EPS.01
Practical advice on managing cash flow
Monitor your cash position in real-time with automated...
BRENDAN LYNCH
BUSINESS OWNER
EPS.02
Leveraging volunteers in not-for-profit organizations
Monitor your cash position in real-time with automated...
DALE SIMPSON
BUSINESS OWNER
EPS.03
The importance of cash in business operations
Monitor your cash position in real-time with automated...
IAN SANDERS
BUSINESS OWNER
EPS.01
Is it for you?
Making an enquiry costs nothing. Doing
nothing might cost a lot.
The 12-Week Program using MyCash Dashboard is designed for business owners, CEOs, and CFOs who answer "yes" to any of the following questions:
Are you planning growth and need to know if your cash flow will support it?
Are you worried about your cash flow?
Do you want to predict your bank balance for the next week, month, or several months?
Do you need a better relationship with your bank manager?
Testimonial
We love our clients, and they love us too
MyCash Dashboard saved my business. It continues to give me better sleep, less surprises and enables better decision-making in my business affairs.
Peter
Business Owner
I have wanted something like this for years. Knowing exactly what the bank balance will be and knowing the timing of any pressure points has reduced the stress levels.
John
BUSINESS OWNER
What an amazing tool. We know what our cash position will be ‘to the day’ which is critical in our business.
DALE
BUSINESS OWNER
I just got back from a camping trip up to the mountains fishing, and last night I dreamt of Cash flow prediction and your advice. Your talk was profound and will change the way we do our business.
Paul
BUSINESS OWNER
We ran data through MyCash Dashboard before we purchased a business. It was great in assisting us making our decision.
David
BUSINESS OWNER
MyCash Dashboard is the prime cash tool we use to make sure we know our strategy is cash positive and all commitments are met on time.
John
BUSINESS OWNER
