1300 58 40 50

Cash Flow

An effective bookkeeping service that helps you budget for the now and the later.

SWAG helps clients from small and medium sized businesses stay in control of their finances with our strategic cash flow bookkeeping service.

Your business relies on a stable cash flow to stay in operation. Money coming in and going out should be closely monitored to ensure you have enough profit to pay your bills and meet tax and superannuation obligations (at the very least).

Knowing you’re in control of your cash flow gives you more time and energy to spend time running and growing your business. That’s where SWAG comes in.

Our cash flow bookkeeping service will help you build an informed business plan moving forward.


A budget is a useful management tool to track your business performance and ensure you have enough available money to meet your financial obligations. SWAG can set up a monthly budget for the year to help you monitor your performance against your expectations. It will also allow you to see your financial position and identify fluctuations early before they cause problems.


Regular reports enable you to review your finances quickly and concisely. Potential shortages are easily identified and your SWAG advisor can help you avoid related problems and develop new strategies moving forward.


Avoid the unexpected by having SWAG set up and maintain a matrix that allows you to map out your monetary movements. We look at different scenarios when developing your matrix - a great tool for when finances need a bit of juggling. Please contact us for more information on our cash flow services.

We are confident that our books and returns are up to date, delivered on time, and meeting our compliance obligations leaving me time to focus on other important business matters.

– Dick De La Rue, Beveridge Scoria

My accounts were in a mess before we engaged Sheree. Now we are totally organised! Sheree is very efficient and easy to work with. Thanks Sheree!

– Frank Mash, FISA Pty Ltd

The role of bookkeeping has grown to reflect the changing needs of our business, and Swag Bookkeeping is now an integral part of our operations.

– James A Michell, Sentdale Wool

It certainly takes the pressure off me and I feel I can put a lot of trust in to Sheree and what she does for me and my business. What takes her a few hours would take me days.

– Johanna Clark, Naturopath

We would have no hesitation in recommending Swag Bookkeeping for their friendly manner and professional service.

– John Hall & David Patmore, Ultratune Epping

Swag Bookkeeping have worked alongside Blick for a number of years. Professional, reliable and notably have saved us money and by bringing effective financial process to our business.

– Mark Schiffer, Blick Creative

Get help now – call
1300 58 40 50

Take advantage of our free 1 hour consultation – we can work out a solution for you.

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