SITUATION

We don't have a clear visibility of our cash flow going forward. We need help to predict our CF for up to a year.

MOST LIKELY SIGNALS

You are worried about your cash flow. You are planning growth and need to know if your cash flow will support your plans OR you need to slow down and don’t know the immediate cash situation. You want to know what your bank balance will be in the next week, month, months. Your relationship with your bank may be less than ideal. Your current cash advice is focussed on the past not the future. Your PAYG and BAS values surprise you. You feel you are running on gut feel or flying blind at times.

TRANSPARENT PROCESS

  1. BOOK AND PAY $250 DEPOSIT

  2. AGREE DELIVERABLE & DETAILS IN SESSION

  3. EXPERT SUBMITS DIGITAL STATEMENT OF WORK

  4. YOU DECIDE GO/NO-GO

  5. NO-GO = DEPOSIT RETURNED TO YOU

  6. GO = PAY REMAINING $, WORK STARTS

DELIVERY TIME

12 weeks

COST

AU$ 5,870 excl. GST

HOW WE WILL HELP YOU

  • Following the discovery call, and confirmation to proceed, MyCash Dashboard Experts will activate your account and begin set up with your nominated business representative.

  • Over the next week MyCash Dashboard’s customer team will begin integrating your financial data into the MyCash Dashboard interface and this continues for the 12 week period.

  • Mike will schedule 5 face to face meetings over the12 week period, providing an update on the current situation (suggested weeks 1, 2, 4, 8 & 12). The face to face meetings are subject to pandemic and geographic limitations.

  • Using inputs from the business forecast income and costs, the MyCash Dashboard tool will predict the businesses bank balance every day for the next 365 days (for up to 5 individual bank accounts).

  • Detailed Cash Flow Reports will be produced each week and will be sent to the customer.

  • The customer will have 24/7 access to the software and reports via a secure online log-in.

  • After the initial 12 weeks the MyCash Dashboard tool will be available for use by the customer for 40 weeks after the 12-week programme free of any additional charge

RESULTS & OUTPUT

  • MyCash Dashboard will predict the bank balances of up to 5 accounts each day for 365 days.

  • MyCash Dashboard will provide confidence that the business can afford growth and prepare your businesses early for difficult times.

  • MyCash Dashboard provides a face-to-face expert advice about what the results mean for your business, discuss future options and highlight or outline any necessary decisions to ensure future stability, and growth.

I WILL BE HELPING YOU

Image-empty-state.png

Name

Mike Lescai

Experience Keywords

Experience

Focus

Why relevant?

35 years

design procurement strategies, design productivity dashboards, design and develop risk profiles, develop cost models, develop pricing strategies, making sense of balance sheets, optimise supply chains, predict cash flow crunches, readying a business to exit, review contracts, develop business strategies

Supply Chain & Logistics

  • As a Consultant, CEO, Executive and Non-Executive Director, Mike Lescai always felt that any company in trouble could be saved provided there was accurate data and sufficient time to learn, led him to founding and developing MyCash Dashboard Cash Flow management tool.

  • Every MyCash Dashboard helps SME’s and their owners to accurately predict what their cash position will be every day for the next 365 days.