Cash Flow Management Tools
The Challenge
"Revenue is vanity. Profit is sanity. But cash is king.”
Did You Know?
60% of business failures in Australia are due to poor cash flow management, not lack of profit.
That means it’s not just about making money - it’s about managing it wisely. At Lawson Financial, we help you avoid the blind spots by giving you the tools, insights, and support to make sure your cash flow is working for your business, not against it.
Who's it for?
A relatable breakdown of businesses that benefit most from cash flow support.
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Growing businesses scaling operations.
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Startups preparing for funding or expansion.
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SMBs with seasonal income or large upfront costs.
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Businesses juggling multiple revenue streams or delayed receivables.
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Founders without in-house finance capability.
Our Solution
We provide a fully customised Cash Flow Management Tool, built specifically for your business model and financial rhythm. Combined with ongoing advisory support, you’ll gain clarity over your short and long-term cash position - so you’re never caught off guard.
Our reports highlight trends, risks, and opportunities, helping you manage obligations, make confident investment choices, and ensure smooth operations.
Common Mistakes We Help Fix
A helpful, pain-point driven section.
Running blind without short-term cash visibility.
Relying too heavily on outdated accounting reports
Misjudging the timing of tax, payroll, and supplier payments.
Overcommitting on expenses before receivables land.
Not having a contingency or emergency buffer.
How It Works - Our Cash Flow Process
Discovery & Data Collection
Build or Review
Your Cash Flow Tool
Identify Risks & Opportunities
Set Up Forecasting & Scenarios
Ongoing Monitoring & Strategic Advice
Toolkit We Use
Our tools are designed to provide clarity, precision, and ease of use - whether you're deep into the numbers or just need high-level insights.
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Custom-Built Cash Flow Models
Fully adaptable spreadsheets tailored to your business model, with built-in logic and scenario planning.
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Google Sheets & Excel
Cloud accessible or offline tools for live collaboration, sharing, and flexible reporting.
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Power BI Dashboards
Visualise your cash position, inflows and outflows with dynamic, real-time dashboards - perfect for team meetings or board reports.
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Xero Integration (optional)
Sync your accounting data to keep forecasts and reports updated with minimal manual input.
Why Lawson Financial
Experience You Can Rely On
30 years of experience in guiding businesses through complex financial decisions with confidence.
Tailored, Not Templated
Every business is different - our solutions are crafted to match your goals, model and stage of growth.
From Insight to Implementation
We don’t just identify problems - we deliver practical steps, tools and ongoing support to solve them.
Investor Grade Documentation
Your reports, models and funding packs will be polished, clear and aligned with professional standards.
Strategic Thinking Built In
We connect the dots between your financials, your strategy, and your future opportunities.
