What the cash is for
Cash for the things that won't wait
Stock, wages, a dead oven, an ATO bill or a deal that expires Friday. Here's how business cash works for each one.
Cash for stock
Need cash for stock before a busy season, launch or big order? How to size the purchase, time repayments to sell-through and fund it fast without overbuying.
Read more →Supplier deals
A supplier offers a bulk discount, a clearance lot or an early-payment deal, but only this week. How to check the maths and get cash fast enough to say yes.
Read more →Equipment breakdown
When the oven, truck, coolroom or machine dies, every day offline costs money. How to weigh repair against replace and get cash fast enough to get back to work.
Read more →Cash for wages
Payroll is due before customers pay? How to protect wages and Payday Super, which bills can move instead, and how to bridge pay week without missing a beat.
Read more →Clear an ATO debt
ATO debt growing with interest that's no longer deductible? When clearing it with business cash makes sense, the $100k credit-reporting trigger and the options.
Read more →Marketing push
Funding a campaign, a new website or a trade show? How to test whether a marketing push will pay back, size the spend and fund it without starving the business.
Read more →Fit-out or new site
Opening a second site or refitting the first? The real costs before opening day — bond, fit-out, stock, staff — and how to fund them without draining cash.
Read more →Annual bills
Insurance renewal, registrations, licences and software all due in one month? How to plan big annual bills, spread them out and bridge the month they land.
Read more →See what your business could qualify for
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