Cash-flow planning
NDIS Provider Cash Gap Planner
Estimate the cash coverage needed while receipts catch up with payroll, operating costs or an expansion milestone.
Open the cash gap plannerProvider Tools
Useful planning tools for provider operators
Simple planning tools for understanding cash timing, operating pressure and funding questions before you start a finance conversation.
Available now
Start with the cash gap
The first tool helps you model how payroll, operating costs, delayed receipts and one-off growth costs can create a temporary cash requirement.
Building the toolkit
More provider tools are planned
Payroll and claims timing
Model how payment delays affect payroll cycles and operating runway.
Growth funding planner
Map hiring, onboarding, new sites and technology costs across a ramp-up period.
Invoice cash-conversion planner
Understand how invoice timing and debtor concentration affect working capital.