Objectives of the 12-Week Plan
Forecasting and Confidence
- Provide a 365-day forecast of your company’s bank account balances for 12 months (up to five accounts).
- Can afford growth.
- Prepare for challenging times.
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.
- Provides cash visibility to anticipate and prepare for financial challenges.
- Confirms the feasibility of funding a sales growth program.
- Identifies the exact day you might breach your facilities.
- Validates and corrects your understanding of your business’s financial health.
- Pinpoints critical cash flow moments.
- Enhances your confidence when speaking with financiers.
- Empowers targeted actions to improve business value.
- Helps determine the affordability and timing of redundancies.
- Facilitates negotiations with the ATO on tax plans.
- MyCash Dashboard enables stakeholders to explore “what if” scenarios.
- It provides clients with a deeper understanding of critical business matters.
- Serves as a powerful supplement to existing services, adding significant value.
- Data sharing is strictly as agreed upon.
Detailed Analysis and Discussions
- Conduct face-to-face or video discussions to interpret results and explore decision options.
- Identify any red flags.
- Offer recommendations to improve your business’s fiscal position.
Scope of Services
Initial Setup
- MyCash Dashboard does the setup, with help from the client’s accounts staff
- MyCash Dashboard experts enter the data into the software for the 12-week program.
Ongoing Support and Access
- Weekly updates and reports sent to authorised recipients.
- 24/7 access to software and reports via secure Dropbox or another nominated online data room.
- Regular face-to-face or video meetings to discuss outputs, implications, and action plans.
Post-Program Access
- After 12 weeks, clients retain access to the software for the remaining 12 months at no extra charge.
- Training is provided to client’s staff.
- Phone support available for casual inquiries after 12 weeks, at no extra charge (excludes substantive or onsite work).
