Business Expense Management Plan

My business is solid on the revenue side, yet our outflow—particularly loan instalments, tax obligations, and other recurring commitments—needs tighter control. I’m looking for a finance-savvy partner who can study our current figures and turn them into a straightforward, actionable plan that shows exactly what must leave the bank and when, without starving day-to-day operations. Here’s what I expect you to hand over: • A month-by-month cash-flow projection that highlights every scheduled payment and its impact on working capital. • A practical timetable or calendar for loan, tax, and other fixed payments, including reminders or buffer periods to avoid penalties. • Recommendations for tweaks—refinancing options, tax deferral strategies, or payment-smoothing tactics—so we can keep more cash on hand. • A simple dashboard (Excel, Google Sheets, or QuickBooks—use whichever you prefer) that my team can update going forward. To get you started quickly, I’ll share recent P&L statements, balance sheets, and our loan amortisation schedules the moment we kick off. What I need back is clarity: a plan I can hand to my operations lead and trust that nothing critical will be missed. If this is the kind of financial puzzle you like to solve, let’s talk specifics and timelines.