Cash Flow — Blog — Right Brain Insights

Retention vs. Bank Guarantee

Managing retentions are key to success in the construction industry. In this post the use of bank guarantees is explored as a tool to optimise cash flow & ease the administrative burden of retention management.

Cash Flow, ComplianceDave Maher19 May 2022Retention, Banking, Bank Guarantee, Administration, InvoicingComment

Negotiating A ATO Payment Plan – 9 Handy Tips

Managing tax debt is critical to controlling cash flow. In this post David Maher, founder of Right Brain Insights, explores 9 ways we help our clients figure out, communicate, & manage ATO payment plans.

Cash Flow, ComplianceDave Maher6 January 2022ATO Payment Plan, ATOComment

How large an overdraft do you need?

Many businesses operate with an overdraft. Is your one the right fit for you?

Cash FlowDave Maher14 June 2018Overdraft, banking, working capital, FathomComment

Where Art Thou Cash?

Have you ever found yourself wondering ‘where is the cash?’ You have seemingly ‘made all of this profit,’ yet when you check your bank statement, it feels like someone has ransacked the cookie jar… If so, you’re not alone.

Cash FlowDave Maher20 September 2017Spotcap, Cash Flow, Profitability Comment

Execute A Major Project Like A Boss (& Not Run Out Of Cash)

Practical tips & tricks to make the most of major projects. Covering off on complinance, administatiion & cash flow.

Cash FlowDave Maher8 September 2017Cash Flow, Major ProjectsComment