Small Business Budgeting and Cash Flow Management
Master Your Finances, Fuel Your Growth
Bookkept empowers small businesses with expert budgeting and cash flow management services. Our tailored solutions help you understand your financial position, make informed decisions, and pave the way for sustainable growth.
We specialise in creating accurate financial records and comprehensive cash flow statements to keep your business running smoothly.
Cash Flow Forecasting
Predict your financial future with our cash flow forecasting services:
Short-term and long-term projections
Scenario planning
Identification of cash flow gaps
Seasonal trend analysis
Working capital optimisation
Our forecasts give you the foresight to navigate financial challenges and capitalise on opportunities. We'll help you understand your cash flow statements and how they impact your overall financial statements.
Budget Creation and Management
Effective budgeting is key to financial success. We help you:
Develop realistic, goal-oriented budgets
Set up budget tracking systems
Conduct regular budget reviews
Identify and address variances
Adjust budgets as business needs change
With our support, you'll gain better control over your expenses and revenue streams, ensuring your business account can cover major expenses and tax payments.
Plans to suit your business accounting & bookkeeping needs
We don’t believe in a cookie cutter approach when it comes to billing.Our clients prefer certainty so we tailor a monthly package with defined accounting services and agree upfront. Here are some examples of what we do for our clients –
Chris - The Contractor
$220 / Per Month
Emma - The Cafe Owner
$440 / Per Month
Mick - The Well-Established Firm
$660 / Per Month
Financial Performance Analysis
We provide in-depth analysis of your financial performance:
Our team examines key financial ratios to assess your business health. This analysis helps identify areas for improvement and growth opportunities.
We compare your performance against industry benchmarks. This gives you a clear picture of where you stand in your market.
Regular financial health check-ups ensure you're always on track. We help you understand trends in your business finances and their implications.
Our reports are designed to be clear and actionable. We translate complex financial data into insights you can use to drive your business forward.
Cash Flow Improvement Strategies
Boost your cash flow with our targeted strategies:
Optimising payment terms
Improving inventory management
Identifying unnecessary expenses
Enhancing accounts receivable processes
Exploring financing options
We tailor our approach to your specific business needs, ensuring sustainable cash flow improvements. Our expertise in small business bookkeeping helps streamline your financial transactions and keep your business running smoothly.
What our clients are saying
Balcony Repairs Melbourne
01:40 23 Mar 26
Daniel was a recommendation from a friend, and from the first initial contact has been amazing to work with, response time has been incredible, service has been unmatched and seamless. Very highly recommend!
Judi Carr
05:19 09 Mar 26
Daniel and the Bookkept Team are extremely efficient, professional, and always quick to respond. Their advice is clear, practical, and has made managing my businesses much easier. It’s great to work with a team that is both knowledgeable and genuinely helpful.
Grace Audrey
10:41 28 Feb 26
Daniel is my favourite accountant ever. I have recommended to all my friends and they all are so relieved to finally have a good accountant. Hard to come by these days. Very grateful. Fast, thorough and reliable.
Kasia Gabrys
05:55 09 Feb 26
I have engaged Daniel two years in a row to do my taxes and he is brilliant! Super efficient with excellent advice and much better tax returns then when I use to do it on my own. I will keep on coming back for sure 🙂
Jack Tanner
01:42 17 Nov 25
Brendan has been looking after my personal and company tax the past few years. He is extremely helpful and keeps the whole process easy and painless. It's very reassuring to be able to switch off and not have to worry about that side of the business. If anything complex ever comes up, I can pick up the phone and get a quick response. I would definitely recommend using Bookkept.
Heath
08:27 10 Nov 25
Bookkept have done my taxes for the last couple years, nice and fast! They also provided good ideas to consider if my business continues to grow.
Rowena Morrow
01:06 04 Nov 25
Bookkept has looked after both the business and our personal tax for several years. Daniel answers all my questions and our financials are accurate and up to date. Tax time is easy and any issues are quickly sorted out, I am very happy to continue to work with the team.
Murray Raine
00:39 04 Nov 25
I recently had the pleasure of working with Daniel & his team at Bookkept. I would be more than happy to recommend these accountants, they were highly efficient and did a superb job sorting my accounts out. I will certainly be a return customer!
Nigel Lawrence
10:50 24 Oct 25
Excellent service, Daniel made my tax return process quick and stress-free. Very helpful and easy to work with. Highly recommend.
Kim Trembath
03:25 20 Oct 25
We have been using Bookkept (Daniel) for the past 5 years for both our Business and Personal Tax / Accounting needs. I cannot speak highly enough of the work that Daniel does for our Business. He is super prompt in answering any questions or concerns we may have. We have full confidence in the work and advice Daniel gives us. Highly Recommend!!
Matt Melb
03:15 16 Oct 25
I’ve had my personal returns managed by Bookkept for the past couple of years. Highly recommended - very knowledgeable, easy online process to provide the required pre-info and super fast response.
F45 Training Point Cook
02:43 29 Sep 25
Daniel and the team at Bookkept make everything so easy! They take all the stress out of bookkeeping and explain things in a way that’s simple to understand. Super professional, friendly, and efficient — I always feel confident everything is handled properly for our business. Couldn’t recommend them more!
Beau Defina
09:23 24 Sep 25
I had a great experience with Daniel. He was very professional, knowledgeable, and explained everything clearly. He made the process stress-free and was always quick to respond to any questions I had. I really appreciated his attention to detail and helpful advice. Highly recommend
Mahsa S
02:56 12 Sep 25
I’ve done my tax return with Daniel - Bookkept for several years now, and he has always been professional and quick to communicate, which makes the whole process smooth and easy!
Erika Carey
07:51 05 Sep 25
During my long association with DanielI found him reliable andhelpful. He is always quick to respond to my requests and his advice and information is consistent. I can highlyrecommend Daniel’s services .
Peter Carey
04:55 04 Sep 25
For several years now Daniel Heness has been looking after the accounts for my business, my Super fund and my personal affairs.I always found his work accurate and easy to understand. He is always quick to respond to my questions and ready to help.I can highly recommend Daniel's services.
Paul Kernick
06:38 03 Sep 25
Been using Bookkept for several years now and they have excellent service - very knowledgeable, reliable, and responsive. They make taxes stress-free, and I can always count on their clear advice and attention to detail.
Mark Isaacs
05:44 26 Aug 25
Dan has been managing my personal and company tax for years now and always extremely helpful. Can't recommend more highly!
Grace Cater
01:41 12 Aug 25
Daniel helped me with Tax Return this is the second year I have used this company. Highly recommend they are fast, helpful and efficient
Verno
07:39 06 Aug 25
I only speak to Daniel once a year (tax time), but it's like catching up with an old mate that has your back. He's thorough and explains where all the pieces fit together. See you next year!
Rebecca Battenally
05:55 04 Aug 25
Professional and speedy service - always recommend Daniel and the team to everyone for making tax time less painful and saving my sanity.
Crystal Huynh
03:37 30 Jul 25
Daniel has been an absolute lifesaver during tax time. He made the whole process incredibly easy and stress-free. Everything was done quickly and efficiently, without any hassle. I really appreciate how straightforward and professional he is – I always feel like I’m in good hands. Highly recommend him if you’re looking for someone reliable and fast!
Mona Ghch
02:53 30 Jul 25
I’ve been using Bookkept for my personal accounting for the past two years, and I’m extremely happy with their service. They are always professional, responsive, and easy to deal with. They make tax time completely stress-free and take the time to explain everything clearly. I really appreciate their attention to detail and how efficiently they handle everything. Highly recommended for anyone looking for reliable and trustworthy accountants!
OLUDAMILOLA OLADELE
00:50 30 Jul 25
I have been with Bookkept for about a year now and it has been a good experience. Highly recommend. The response time was fast, Daniel is very helpful, patient and ensured that I had all the proper documents needed to maximise my returns.
Julia Wu
04:27 15 Jul 25
Daniel has been incredibly generous with his time and advice. Even without being an official client at the time, he took the time to clearly explain a complex tax issue and provide practical, honest guidance. It's rare to find someone so knowledgeable, responsive, and genuinely helpful. I wouldn’t hesitate to recommend Daniel and the team at Bookkept to anyone looking for clear, reliable tax advice and professional service. Thank you again!
Abdullah Al Ahmed
05:14 25 Jun 24
I have been using Daniel & Bookkept Team for my personal & Business Tax purpose.They have been nothing but professional so far. And having them by our has been great so far.
Jayoun Lee (Youna)
04:09 19 Jun 24
Dan explained made my tax so easily, I couldn’t believe that after coming from H&R Block that this is what all those words mean! If I could tell everyone to come here I would!
Fernanda Martinez
00:07 29 Aug 22
Daniel is been always a pleasure to work with, always responsive and with a super fast turn around, see you next year Dan!
Molly Hickling
08:09 18 Aug 22
Brendan is absolutely incredible! He sorts out my mess of bookkeeping so fast, and I barely have to worry about anything! Tax time is so stress free, so grateful for such an amazing accountant!
Madden Lay
01:16 15 Aug 22
Dan is beyond fantastic!This is now our third financial year with Bookkept and our first year as business owners.As we are newly self employed we have questions for him just about every week and he is extremely helpful and patient.Dan provides detailed explanations which help us understand the rationale behind accounting processes and ATO policy and allow us to make more informed financial decisions for our business and personal investments.Running an analytics company we are very focused on numbers and Dan understand this. He continues to provide us with suggestions to optimise our tax structures and always provides logical explanations and mathematical breakdowns to support his recommendations.As the financial year has progressed our business and income structure has unexpectedly grown more complex and Bookkept has continued to support this.I can't recommend Dan and Bookkept enough!
Jared
06:14 18 Jul 22
Have used Bookkept's services for the last 3 years, always efficient, quick, and easy to work with. Will continue to use during tax time.Highly recommend.
Bridget Mary Gallagher
03:25 03 Dec 21
Daniel was professional in the handling of my tax returns, very quick and efficient and I will definitely be using his services again in the future. Thanks Daniel
Antony Meatchem
02:42 12 Oct 21
Very happy with these guys! Very friendly, professional, quick to respond and happy to give advise and help. Would definitely recommend
Rowena Layzell
12:27 05 Sep 21
Brendan was incredibly supportive and helpful in dealing with my complex tax challenges. He made the process simple, painless and quick. He also provided excellent guidance and tools to navigate the process of setting up a new business. Highly recommend him.
Lien
03:01 13 Aug 21
Brendan was very easy to communicate with and professional when working on my small business tax return, he made a tedious task a lot less stressful in my opinion. Although I took a very long time organising my end of things he never once hassled me or pressured me to hurry things along. Brendan was very patient and understanding! When it came time to submit my tax return he was very informative and answered all my questions in a way I was able to easily understand everything that was being processed. Brendan was always prompt in his response time and I'm very happy with his level of service. Will be using Bookkept moving forward for all tax lodgements and referring him to others where I can.
julie zulueta
01:51 21 Jul 21
We are so relieved to have found a great accountant. Daniel has been responsive, professional and proactive. Highly recommend the Bookkept team for both business and personal accounting.
Carly Hughes
03:07 03 Jun 21
It has been an absolute breeze working with Daniel. I was looking for an accountant that could support me with my small nutrition business. I often get confused with accounting terms e.g. GST, but Daniel takes the time to explain in simple language, so I thoroughly understand and have peace of mind.To have an accountant that works with other health professionals is an added bonus, he is confident and experienced in how healthcare sales differ from general sales in other businesses, and he is familiar with operating our healthcare software. He has made suggestions to how we can run our software more efficiently, which I didn't expect from an accountant - but has happily reduced my workload.Prior to Daniel, I have had trouble getting a hold of Accountants, waiting weeks for replies to emails. Daniel is always available for a phone call and replies to my emails very quickly.As I am a small business, I was concerned about the cost to have a book keeper and accountant involved on regular basis, but I am pleasantly surprised - and having Daniel on board is has reduced staff admin wages. So its a win win for me.Thanks for your continued help and support.
Miss Poppins
07:54 07 Dec 20
Daniel is an incredible accountant who goes above & beyond to make sure my bookkeeping is in order & that I understand what I'm doing to keep my business books in order. Cannot recommend enough. Thank you Daniel!
James Crompton
04:57 11 Sep 20
I’ve been absolutely delighted with Daniel’s proactive service, his comprehensive know-how and his personal touch. Would absolutely recommend to any small business owner just making a start in the business world, he’s gone over and above several times for me.
Katie Turner
06:42 28 Aug 20
I went to Daniel for a return with investments & rental questions, and left with advice & a nice tax refund. Would highly recommended.
Rmin Bm
02:28 28 Jul 20
Bookkept are professional, competent, friendly and caring tax agents. they make the process of tax assessments easy and relaxed. I would recommend them to anyone.
Hamish Gleeson
21:07 27 Dec 19
I was processing the payroll in my business manually and BAS time was a nightmare.Brendan setup Xero and we are now reporting through single touch payroll. Handing over the administration of my business to Bookkept is one of the best decisions I’ve made.I wish I had of called sooner
FAQ About Budgeting And Cash Flow
Get In Touch Today
Get in touch by filling out the form below or simply call (03) 8568 3606!