Proactive Cash Flow Management & Scenario Planning for Financial Stability
Access expert cash flow management and scenario planning services to optimise liquidity, mitigate risks, and prepare for future financial challenges.
Small firm. Strategic cash flow solutions. Future-focused planning.
Diverse experience working with businesses and investors of all sizes and industries
Small to medium sized businesses
High net wealth individuals and family groups
Portfolio companies of private equity funds
Who we are
Tullastone provides expert cash flow management and scenario planning services to businesses across Australia.
Our mission is to deliver accessible and reliable strategies that help businesses optimise cash flow, plan for future scenarios, and ensure long-term financial stability. We are committed to building long-term, meaningful relationships with our clients, ensuring they have the right financial frameworks in place to navigate uncertainties and drive sustainable success.
We appreciate the trust our clients place in us and are proud to be part of their financial journey.
What we do
We partner with businesses across diverse industries, providing tailored cash flow management and scenario planning solutions to optimise liquidity, prepare for future challenges, and support long-term financial stability.
Leveraging our deep industry expertise and strategic approach, we go beyond standard financial planning—offering proactive cash flow optimisation, risk management strategies, and scenario analysis that empower businesses to navigate uncertainties, plan for growth, and ensure lasting financial success.
Cash Flow Optimisation
Developing strategies to improve cash flow, reduce financial strain, and ensure adequate liquidity for day-to-day operations.
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Bookkeeping and Xero management
Cloud accounting set up, transition and App integrations
Accounts payable & receivable reconciliations
Payroll processing (Xero Payroll) and Single Touch Payroll
Financial Statements
ASIC company secretarial matters
Scenario Analysis & Forecasting
Creating financial models to simulate different business scenarios, assess potential risks, and prepare for future market changes.
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Tax returns (companies, trusts and individuals for family groups)
Business activity statements and GST compliance
Structuring, entity set ups and implementation
R&D tax concession assistance
Tax advice
Risk Management & Contingency Planning
Identifying financial risks and creating contingency plans to mitigate potential disruptions and maintain stability.
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Customised monthly management & board reporting
Assistance with budgeting and cash flow forecasting
Assistance with preparing for capital raising and debt financing
Budgeting & Financial Planning
Establishing structured budgets and long-term financial plans to guide business decisions and ensure sustainable growth.
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Project work for M&A transactions and other initiatives
Tax-effect accounting and reporting assistance for portfolio companies
Assistance with ATO reviews and audit matters
Hear from some of our clients
“It’s been great to have Lewis and his team on board to help manage the accounting and tax for our group. We appreciate Lewis’ skillset and responsiveness. We would happily continue to recommend Tullastone to other business owners looking for a different approach with their accountant.”
Nicole and David Dowsett
Founders, PRS Support
“Tullastone’s support over the last few years has been fantastic and made a big difference in how we keep on top of our finances. We are grateful to have Lewis and his team working with us!”
Dr Mahi Paquette, CEO and
Executive Environmental Manager Seabin Foundation
Get in touch with us today
Contact us to discuss how we can provide you with the right accounting and finance support to drive your business forward.
Level 3, 47 York Street, Sydney NSW 2000
