Situations

Due tomorrow: business bills that can't wait

Payroll, a supplier, the ATO, a settlement — pick the thing that's due and see what has to happen tonight for funds to be possible by the next business day.

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Payroll tomorrow

Can't make payroll tomorrow? What to do tonight, how next-day payroll funding works, what to tell staff and how Payday Super changes the timing.

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Supplier payment tomorrow

Supplier wants payment by tomorrow or they'll stop supply? How to buy time, check the invoice is genuine and line up next-day funding to pay it.

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BAS due tomorrow

BAS due tomorrow and the cash isn't there? Lodge on time anyway, check the ATO's weekend and holiday rule, and weigh a payment plan against next-day funding.

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Super due this week

Under Payday Super, contributions must reach the fund within 7 business days of payday. How to count the days in your state and fund a super shortfall fast.

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Settlement tomorrow

Business settlement tomorrow and short of funds? What to tell your solicitor tonight and how property-secured funding can bridge the shortfall.

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Rent arrears deadline

Behind on commercial rent with a deadline tomorrow? How to read the notice, talk to the landlord tonight and fund the arrears to protect your premises.

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Stock deal tomorrow

A supplier discount or bulk buy that ends tomorrow? How to test whether the deal is worth borrowing for, and how to line up funds by the next business day.

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Equipment broke down

A machine, vehicle or cool room failed and the repairer wants paying before it's released? How to fund urgent repairs or replacement by the next business day.

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Contract starts tomorrow

Won a contract that starts tomorrow but need materials, crew or a deposit first? How to fund the start-up gap and what lenders want to see from the contract.

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Customer paid late

A customer paid late and your bills are due tomorrow? Chase it tonight, fund only what can't wait, and stop late payers derailing your cash flow.

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