You won the contract. Now you need to find the money to start it
You won the contract but need money to start. Map mobilisation costs, negotiate workable milestones and check the cash gap before committing to finance.
6 min read
Signed contracts, tenders and forecasts: What counts as working capital evidence?
Prepare working capital evidence that separates signed work from tenders and forecasts. Explain payment milestones, delivery costs and the source of repayment.
6 min read
Planning IT contractor working capital with government customers
Plan IT contractor working capital in Australia. Map staff costs, milestone approvals, correct invoices and government receipt timing before taking more work.
6 min read
Planning professional services working capital before new fees arrive
Plan professional services working capital in Australia. Map hiring, software, work in progress, retainers and fee collections before expanding your team.
6 min read
Managing cash flow for trades: Deposits, variations and retentions
Manage cash flow for trades in Australia. Map deposits, labour, materials, variations, progress claims and retentions before relying on the next job payment.
6 min read
Plan marketing campaign cash flow before the new sales arrive
Plan marketing campaign cash flow in Australia. Test upfront spend, sales conversion, delivery costs and receipt timing before funding a growth campaign.
6 min read
Explore purchase order funding before there is an invoice to finance
Explore purchase order funding for Australian businesses. Map supplier costs, delivery risks, margins and customer receipts before funding a confirmed order.
5 min read
Why growing sales can increase permanent working capital needs
Understand permanent working capital as your Australian business grows. Separate a rising cash requirement from seasonal peaks before choosing a funding term.
6 min read
Planning working capital for a new contract: Can the job fund itself?
Plan working capital for a new contract before accepting the work. Map mobilisation, payroll, materials and customer approvals against realistic payment dates.
6 min read