Cash Flow Management Tools

Revenue is vanity. Profit is sanity. Cash flow is survival.
Our Cash Flow Management Tools service helps you track, analyse, and forecast your business’s liquidity—in real time and ahead of time. We connect your Shopify payouts, expenses, marketing costs, payment delays, and supplier invoices into a live dashboard that shows where your cash is, where it’s going, and what’s coming next.

We integrate tools like Float, QuickBooks Cash Flow Planner, Xero Forecasting, Airtable, or custom Google Sheets dashboards to create a visual, actionable cash flow system tailored to your business model.
Because running out of cash isn’t just bad luck—it’s bad planning.

Grow

Included:

  • Initial consultation (up to 1 hour) to assess cash flow tracking needs.
  • Integration of Shopify payouts with one accounting platform (QuickBooks or Xero) or one basic tool (e.g., Google Sheets or Airtable).
  • Setup of one cash flow dashboard displaying income vs. expenses and basic liquidity tracking.
  • Configuration of one automated report template (monthly summary).
  • Email & CRM-based support with standard priority (response within 3–4 business days).

Not Included / Limitations:

  • No forecasting beyond 30 days or integration with multiple financial systems.
  • No historical data cleanup or correction of existing accounting records.
  • No advanced scenario planning or investor-ready cash flow packs.
  • Solutions are delivered online only; no on-site or in-person implementation.

Advanced

Included:

  • Consultation (up to 2 hours) to map short-term and medium-term cash flow KPIs.
  • Integration of Shopify payouts with up to 2 accounting or finance tools (e.g., QuickBooks, Xero, or Float) and 1 expense source (e.g., marketing costs).
  • Setup of two interactive dashboards covering real-time liquidity, expense categorisation, and 60–90 day projections.
  • Creation of two automated report templates (monthly and quarterly summaries).
  • Email & CRM-based support with priority response (1–2 business days).

Not Included / Limitations:

  • No unlimited integrations or complex multi-currency scenario simulations—requires a custom scope.
  • No tax filing, bookkeeping, or investor pitch creation.
  • No in-person workshops or on-site data handling.

Plus

Included:

  • Comprehensive planning session (up to 3 hours) to design advanced liquidity forecasting and alert thresholds.
  • Integration of Shopify payouts with up to 3 financial systems (e.g., Float, Xero Forecasting, QuickBooks Cash Flow Planner) and 2 expense sources (e.g., marketing platforms or supplier invoices).
  • Creation of three custom dashboards for real-time cash position, 90–120 day forecasts, and expense breakdowns by category.
  • Setup of three automated report templates (monthly, quarterly, and annual summaries) for leadership or investor presentations.
  • Email & CRM-based support with high priority (response within 24 hours).

Not Included / Limitations:

  • No unlimited forecasting periods or bespoke financial modeling—additional work requires a separate scope.
  • No direct accounting, tax advisory, or funding acquisition services.
  • Solutions are delivered online only; no in-person implementation or on-site sessions.
Service Plans:
$590.00
$590.00
Tax included.
8 Slots Available
Expert Consultation
All-In Solutions
Timely Support
Flexible Options
Professional Expertise
Happy Assurance
Focus on Efficiency & Growth

Unlock Key Benefits & Accelerate Your Growth

Save Valuable Time

Delegate complex tasks to our experts and free up your internal resources to focus on core business activities.

Increase Efficiency

Streamline your operations with optimized processes and reliable solutions, reducing manual effort and potential errors.

Drive Sustainable Growth

Leverage our expertise to enhance your store's performance, improve customer experience, and unlock new revenue opportunities.

Gain Peace of Mind

Rest assured knowing your Shopify store is managed and supported by certified professionals, minimizing risks and downtime.

Getting Started is Simple & Secure

Our Streamlined Process

1

Select Your Plan

Choose the service plan above that best aligns with your current needs and business goals.

2

Complete Secure Checkout

Easily finalize your service activation through our secure and encrypted payment gateway.

3

Grant Store Access via Shopify Partner

You'll receive an official request through Shopify to grant us secure, limited access to the necessary areas of your store. No password sharing is ever required, ensuring your store's security.

4

Work Commences Promptly

Once access is confirmed, our expert team immediately begins working on your request or implementing the service according to the agreed-upon scope and timeline.

5

Track Progress in Real-Time

Stay informed every step of the way. You'll receive access to our client CRM portal where you can monitor the status and progress of your tasks.

6

Receive Your Detailed Report

Upon completion, you will receive a comprehensive report detailing the work performed, key findings, results achieved, and any recommendations for future actions.

7

Resolution & Confirmation

We will notify you as soon as the service is completed or the issue is fully resolved to your satisfaction.

Trusted By Businesses Like Yours

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