My Cash
12-Week Plan
- 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
Free 10-minute discovery call ▪
Free 10-minute discovery call ▪
Free 10-minute discovery call ▪
Free 10-minute discovery call ▪
INTRO
Program overview
The MyCash Dashboard 12-Week Plan provides comprehensive cash flow management with daily 365-day forecasting for up to five accounts. Our system supports growth decisions, helps prepare for downturns, and gives you the confidence to navigate your business financial future.
Why MyCash Dashboard is a Smart Choice
Helps determine the affordability and timing of redundancies.
Pinpoints critical cash flow moments.
Identifies the exact day you might breach your facilities.
Offers a ‘real world’ daily perspective on cash flow.
The 12 Week Plan Process
Initial Setup
- MyCash Dashboard does the setup, with help from the client’s accounts staff.
- MyCash Dashboard experts enter the data into the software during the 12-week plan.
Ongoing Support & Access
- Weekly updates and reports sent to authorise 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).
Is it for you?
Making an enquiry costs nothing. Doing nothing might cost a lot.
Is the 12-Week MyCash Dashboard Program Right for you?
The 12-Week Plan using MyCash Dashboard is designed for business owners, CEOs, and CFOs who answer "yes" to any of these questions.
Is cash flow affecting your sleep?
Call us now - Let's start helping
Pricing
Fees
The 12 Week Plan MyCash Dashboard Programme is offered at a flat fee of $687 + GST for businesses in Adelaide, Brisbane, Melbourne, and Sydney.
For businesses in other areas, minimal travel charges may apply - we'll discuss this during your initial consultation.
only
$687
+ GST per week
No hidden costs
Adelaide, Brisbane, Melbourne, Sydney area
Travel charges may apply for other areas
FAQ'S
Frequently asked questions
How much time do I need to spend on data entry during the 12 week programme?
None – we do all the entry in the first 12 weeks. We do however teach any nominated staff how to add/change any data – that will be your option.
What staff resources do we need to supply?
Your nominated staff will help us with existing data you have – no tweaking of information is required. We take care of all the setup and data entry for 12 weeks.
What happens after the 12 week plan is completed?
After the 12 week programme you have two options:
1. Engage us to provide a low cost bureau service.
2. DIY – we will train your staff. They will spend between 15 and 60 minutes a week updating your data. You do not need to be an accountant - we have trained a range on non-finance clerical staff to update the programme. From experience over 50% of clients engage us for the bureau service as a high level of trust and understanding has been built plus there staff are very busy on other day to day work.
What is a low cost bureau service?
Some clients are too busy to update the programme from week 13 onwards. We offer a low cost bureau service where we continue to do the data entry, and provide reports to all authorised personnel.
How do I get started?
You’ll start working with an Accredited Consultant. The Accredited Consultant will be your point of call throughout the programme.
What is the Fee?
The 12 week programme is $687+gst for 12 weeks for the year. Much lower than an entry level administrator.
What is the typical fee for using bureau service?
Fees for the Bureau service are based on the likely ongoing effort. thsi is discussed with you after the completion of the 12 week plan.
When do I see results?
After we have completed the set-up the Accredited Consultant will have the first projection for your business - for every one of the next 365 days! (the record for the first reports being available was ½ day after information was provided to us). The Accredited Consultant will help you navigate the many reports and options – it is like buying a mobile phone – it helps if someone can help you navigate what will be most relevant to you.
When does week one start?
Week one commences at the production of the first reports after setup is complete.
How many bank accounts are included?
Up to five bank accounts can be tracked. The average across all clients is three accounts.
Can I cancel my account?
Yes. 33% of the full 12 week plan fee is refundable if cancelled before the week two reports are published. Otherwise a cancellation fee of 100% applies.
I am based in a regional centre.
While our flat rate pricing applies to Adelaide, Brisbane, Melbourne, and Sydney, we serve organisations throughout Australia (the programme can be adapted for selected other countries) . For other locations, the Accredited Consultant will discuss with you options for delivering the same result as if you were in one of the capitals mentioned able.
What type of support do I get on an ongoing basis?
The Accredited Consultant is there to get you going and produce your first projections. Ongoing support is available via phone, web, video and email. This will be detailed in the proposal.
How do I know it will help me?
In week one you will be amazed at the cash forecasting and the opportunity for better decisions. The confidence grows every week.
There are many reports – what one’s matter?
There are 34 reports… they are all applicable depending on needs. The Accredited Consultant will guide you through the three most read reports from clients and other reports based on needs as familiarisation grows.
Does MyCD cope with Invoice Financing?
Yes, invoice financing is notoriously complex (as users will know) and you will be delighted with how MyCD provides forecasting under these facilities.
Does MyCD have Forex capability?
Yes, any or all of the accounts can be in foreign currencies. They are all converted back to Australian Dollars.
Does MyCD cover big one off Receivables?
Yes, MyCD takes into account one off or regular large receivables either from clients or other sources. Your Accredited Consultant will explain how this works.
Does MyCD cover big one off Payables?
Yes, MyCD takes into account one off or regular large payables either to suppliers or other sources. Your Accredited Consultant will explain how this works.
Does MyCD calculate statutory commitments?
Yes. The Accredited Consultant will explain how MyCD does this.
How does MyCD calculate payroll?
It is a relatively straight forward process. The Accredited Consultant will explain how MyCD does this.
Is MyCD an accounting package?
No. MyCD is a support programme to forecast your cash position every day for a 12 month period. Profit & Loss reports and Balance Sheets are critical reports, however, some say it is like looking in the rear view mirror. MyCD is all about looking forward.
Is information secure?
Yes, we use a secure dropbox ‘data room’ or will use any other ‘data room’. We lodge reports into selected intranet data folders for some clients. We adapt to whatever you approve.
What if I need support after hours?
Meetings after hours are accommodated – your Accredited Consultant will discuss this with you.
Can I access the data if I am traveling?
Yes, whether travel is for work or pleasure, you can know the status of the businesses cash position wherever you are in the world.
Have more questions?
Book a free strategy call now