Cash Flow Diagnostic
A half-day review of your receipts, outflows, and ninety-day payment calendar—with a written plan you can follow.
Learn moreHsinchu · Small Enterprise Focus
Know where your cash goes before the month ends
Flowbase works with shop owners, workshop managers, and family-run firms across Taiwan to map incoming receipts, outgoing supplier runs, and payroll gaps—so you can pay on time without guessing.
What we do
Consultations built around your payment calendar
Most small firms in Taiwan juggle Lunar New Year stock-ups, mid-month payroll, and supplier terms that do not line up with customer deposits. We sit with your ledger, bank statements, and upcoming invoices to build a plain-language cash plan.
Monthly Cash Review
A recurring ninety-minute session to update your payment calendar, adjust for new orders, and keep payroll and suppliers on track.
Learn more
Supplier Payment Planning
A focused session to align purchase orders, delivery schedules, and payment terms so bulk orders do not drain your operating buffer.
Learn moreWhy owners call us
When profit on paper does not match cash in the bank
A profitable month can still leave you short for rent if receivables arrive late or a bulk material order lands early. We help you see the timing gap—not just the totals.
- Map weekly inflows against fixed outflows
- Flag supplier terms that squeeze your buffer
- Plan for seasonal peaks before you order stock
Client voices
Owners who needed clarity, not another spreadsheet
After the diagnostic, I finally understood why our bakery was always tight in week three—even when weekend sales looked strong. The payment calendar alone was worth the session.— Mei-Ling H., bakery owner, Taichung
The monthly review keeps our hardware shop from over-ordering before Chinese New Year. I still wish we had started in Q1 instead of Q3, but the plan is solid now.— Chen Wei K., hardware retailer, Hsinchu
Field notes
Guides on cash timing for small firms
When to Delay a Purchase Even If the Price Is Right
Early-payment discounts and bulk deals can cost more than they save if timing ignores your payroll week.
Jan 18, 2026
Seasonal Cash Peaks Before Lunar New Year
Why November feels tight even when December orders look promising—and how to stagger supplier payments.
Nov 3, 2025
Reading a Cash Flow Statement When You Run a Small Shop
Three lines on the statement that tell you whether next month's rent is truly covered.
Jun 12, 2025Ready to map your next ninety days?
Tell us about your firm and preferred meeting date. We respond within two business days.
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