Budget is not just figures on paper it will make you money. Budget will make your and your Centre Directors lives easier. Your Centre Directors need to get clear instructions on how much they can spend and what they can purchase with or without your approval. The budgeting process will allows you to think if you are using your money wisely. We provide budgeting assistance to help childcare centres avoid debt problems and comply with regulations.

Your employees are essential to the success of your centre. Like many other service companies approximately 80% of all expenses in childcare is payroll and payroll related expenses. So it’s really important that you are in control. Staffing and rostering review will help you to be on track. Outsourcing payroll to us will bring you a lot of benefits, we will deal with this part of paperwork (payslips, superannuation payments, payment summaries, contracts, Fair Work Compliance). No headaches, you are left to focus on your business - high quality child care centre.

Australian childcare providers are struggling with endless paperwork. We can take care of your accounting and bookkeeping needs and give you peace of mind knowing your accounts are being done properly. Contact our team and we will help you out with: accounts receivable, accounts payable Bank reconciliation, organising filing system for you.
We will sort your obligations with ATO and make sure everything is lodged on-time.

You need financial information to make decisions about your centre. Financial statements will show you which expenses are either too low or too high, when is your low income season, how much income you received during the month, how much parents are owing to you, how much money your centre received from CCB/CCR, you can also compare how much you spent on specific categories last year versus this year and many other things. Cash Flow report will track how much money actually comes into your account and how much money actually spent from your account. Cash flow projection will help you in your low income season during January-February.
We are not just printing reports for you we will explain you what the figures mean.

In order CCMS to assist you it is necessary that you provide accurate data. The attendance reports determine how much Child Care Benefit, Child Care Rebate or Jobs, Education Training Child Care Fee Assistance, known as JET, is paid by the Australian Government for eligible families, so the accuracy of these reports is essential. We will assist you with CCMS.