Working Capital & Cash Flow Management

At Bonitas Partners, we understand working capital and cash flow are the lifeblood of any business. Unfortunately, it is also an area where many businesses struggle. That is because maintaining a healthy cash flow often requires careful planning, consistent effort and skilful

management. These are the things many organisations either don’t have the time to address or the experience to handle effectively. Our team is here to help you set up and refine your debt collection systems, set revenue targets, identify cost-saving opportunities, and help you access investment or working capital as needed.

Bonitas Partners has helped ASX listed corporates, micro-businesses, small and medium sized enterprises (SMEs), not-for-profit organisations and registered charities by looking at their specific needs. This way we gain a clear understanding of your particular issues and can find targeted solutions that will see results. It doesn’t matter if those issues stemmed from working with an underperforming team, or if you just haven’t had time to manage the numbers.

Our goal is to remove inaccuracies and improve accounting practices, so they become timely and strategic. We become a valuable member of your team by addressing your needs, so you

never fly blind. We ask the right questions to gain an intimate understanding of your business plan and strategy. From there, we provide timely information, so you always know what action is

required next. Our advice is designed to reduce overhead costs and maximise your working capital to help ensure your business succeeds.

We focus on the right drivers and metrics to develop a working capital strategy. With clearly established policies in place, you gain insights to find opportunities to reduce costs, improve cash flow and find working capital to fund growth. Our strategic approach considers all aspects of your financials, so you tap into overlooked cash resources such as inefficient debt collection to come out ahead.



Now is the time to improve working capital with an experienced CFO consultant. Start with a free consultation today.

Start With A Complementary Consultation

“For the past year, Bonitas Partners has been working with the Duldig Studio Museum and Sculpture Garden to ensure the organisation’s management accounts and statutory audit is completed in a timely and informative manner.

They have also assisted with all tax compliance lodgements and most recently, was very proactive to ensure the organisation was optimally positioned to benefit from Commonwealth, State and Local Government relief packages related to COVID-19.

Throughout this period, Jane has been extremely well organised, knowledgeable in her areas of expertise and has provided great assistance to the Studio Director, Treasurer and Board of Management."

Antony de Jong

President, Board of Management, The Duldig Gallery Inc trading as the Duldig Studio Museum and Sculpture Garden