Cashflow Management Services

Descriptions

Running a business without controlling your cash flow is like driving with your eyes closed, risky and unsustainable.

FTB Advisors helps you take control of your cash inflow and outflow, avoid shortages, and make confident financial decisions. We track every rupiah, optimize spending, and ensure you never run out of working capital.

What We Do

  • Cashflow Forecasting
    We build daily, weekly, and monthly forecasts based on your real-time income and expenses — so you’re always prepared.
  • Working Capital Optimization
    We help reduce idle cash, cut unnecessary expenses, and improve receivables/payables cycles.
  • Inventory & Vendor Management
    We align your purchasing and payment schedules with sales and cash availability to maintain healthy liquidity.
  • Expense Control
    We identify cost drains and create a lean spending plan — without affecting productivity.
  • Profit-to-Cash Strategy
    We turn profit on paper into actual bankable cash through strategic controls and better collection systems.
  • Cash Flow for Startups & SMEs
    From early-stage funding to revenue scaling, we guide you through burn rate tracking, runway management, and breakeven analysis.

Who Needs It

  • Businesses facing cash shortages despite good sales
  • Startups burning through funds too fast
  • Companies with delayed customer payments
  • Retailers juggling inventory and payment gaps
  • Project-based firms with irregular income cycles

Benefits of Smart Cashflow Management

  • Avoid loan dependency and overdraft charges
  • Pay staff, rent, and suppliers on time
  • Make timely business decisions with confidence
  • Minimize financial stress and uncertainty
  • Increase profitability and business value

Other Service

25+

Years of Experience

Why Choose FTB Advisors?

Reduce Liabilities. Stay Compliant. Grow with Confidence.

FAQs

FAQs – What People Ask About Tax Advisors

Q: How can I reduce my tax in Australia legally?

Through proper entity structuring, claiming all eligible deductions, and strategic planning. FTB Advisors helps you do this year-round.

 Late filing can lead to fines, interest, and potential audits. Our team ensures timely submissions to avoid penalties.

Yes — even small businesses can save significantly and avoid compliance issues with proper tax planning.

 Absolutely. We specialize in cross-border tax strategy and help ensure compliance with both Australian and foreign tax regulations.