See Your Cash Clearly, Grow Confidently
MyCash Dashboard enters all data inputs, generates and distributes weekly reports, and supports implementation through a structured programme of in-person and virtual meetings
EXPLORE OUR 12 WEEK PLAN Start here
See your cash clearly
See your cash clearly
Can I fund growth
Can I fund growth
See red Flags
See red Flags
PAYG, BAS, other taxes are significant
PAYG, BAS, other taxes are significant
What type of business are you?
Download Latest White Paper: CASH TIPS – includes a short & long list for DIY Rating
The solution
Why MyCash Dashboard is a Smart Choice
Predicts your business’s bank balance daily for 365 days using your forecasted money in and money out (up to 5 accounts).
Offers a ‘real world’ daily perspective on cash movements. Identify pinch points.
Confirms the feasibility of funding a sales growth program. Knowing working capital requirements is essential.
Provides cash visibility to anticipate and prepare for financial challenges. Do you need to make tough decisons?.
Identifies the exact day you might breach your facilities. Knowing leads to positve actions.
Facilitates negotiations with the ATO on tax plans. Know your capacity when negotiating a plan.
Helps determine the affordability and timing of redundancies If necessary, know what you can realistically do.
Validates and corrects your understanding of your business’s financial health.
Have confidence talking to your team.
"All problems exist in the absence of a good conversation"
John Niland
12 Week Plan
Transform Your Cash Management with Daily 365-Day Forecasting
Our 12 Week Plan Covers
Clarity leads to better decisions
Pinpoint information- not analysis by paralysis
You and your staff are busy, so we do the setup work
We enter the inputs during the 12 weeks, supply reports, meet you in your office (location dependent) and virtually
After experiencing our work over 12 weeks most clients retain us for the ongoing bureau services. We train clients staff to DIY if that is the preference. Whichever way ... we support you.
Clarity leads to better decisions
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
Pinpoint information- not analysis by paralysis
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
You and your staff are busy, so we do the setup work
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
We enter the inputs during the 12 weeks, supply reports, meet you in your office (location dependent) and virtually
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
After experiencing our work over 12 weeks most clients retain us for the ongoing bureau services. We train clients staff to DIY if that is the preference. Whichever way ... we support you.
Predict future cash positions with advanced forecasting models that
help you plan ahead and avoid cash shortages.
After the 12-Week Plan
Bureau Service
There are two options after the 12 Week Plan is concluded:
1. After experiencing our work over 12 weeks most clients retain us for the ongoing bureau services or
2. We train your staff to ‘do it yourselves’ It's your call. Whatever your choice ... we support you. The benefits of MyCash Dashboard providing the ongoing bureau service are:
Weekly reporting is maintained (we know your staff are busy)
One additional complimentary face to face or virtual meeting per year
Unlimited sales and expenses updates
Two complimentary payroll costs update a year (if requested)
We will update the programme with any new budget or forecast.
You have access to the programme and reports 24/7 through the approved secure data room.
Telephone support at no charge when the enquiry is handled during the call.
We will produce a budget or other reports for you (at additional cost)
$3.999/M
Explore MoreLatest WebCast
Cash is King Webcast Series
Webcasts
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.
Is it for you?
Making an enquiry costs nothing. Doing
nothing might cost a lot.
The 12 Week Plan 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?
Is your current cash advice focused on the past rather than the future?
Are you frequently surprised by PAYG and BAS values?
Is cash flow affecting your sleep?
Do you believe your business could be stronger?
Are you concerned about having enough cash for long-term employees who are retiring?
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
We ran data through MyCash Dashboard before we purchased a business. It was invaluable in assisting us to make our decision.
Dave
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
What an amazing tool. We know what our cash position will be “to the day”, which is critical in our business.
DALE
BUSINESS OWNER
NOT FOR PROFIT
Ian Sanders, Cahir, LINK Community & Transport
MANUFACTURING
Scott lacey, Business Owner, BKB Pumping Solutions
IMPORT & ASSEMBLY
Brendan Lynch, Business Owner, AquaBUBBLER
SERVICE INDUSTRY
Dale Simpson, Business Owner, Bravo Careers
The nature of MyCash Dashboard requires a high degree of discretion, hence only first names are used where requested by the person providing the testimonial
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
We ran data through MyCash Dashboard before we purchased a business. It was invaluable in assisting us to make our decision.
Dave
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
What an amazing tool. We know what our cash position will be “to the day”, which is critical in our business.
DALE
Business Owner
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
APPLY TO BECOME AN ACCREDITED REPRESENTATIVE
MyCash Dashboard is recruiting for suitable persons to be trained as an Accredited Representative.
If you are interested in joining our team please send an email to Mike Lescai at info@mycashdashboard.com Please include your resume and link to your LinkedIn profile.