Numb1z Limited

02/04/2026

Most business owners think:

“If I’m making profit, I should have cash.”

But that’s not how it works.

Tax, GST, stock, debtors, and timing
all impact what’s actually in your bank.

That’s why profitable businesses
can still feel broke.

If you want a simple way to fix this 👇

Comment CASHFLOW
and I’ll send you a practical framework you can use.

21/03/2026

Difference between profit cash & cashflow. Profit = Income - Expenses for a given period of time. Cash is your bank account balance as at a specific date and cashflow is the actual movement of your bank balance. 💸📈

20/03/2026

7 EOFY MISTAKES
BUSINESS OWNERS MAKE

Avoid these before 31 March 👇

Based on what you told me …

These are the most common EOFY mistakes
I see business owners make every year.

LEAVING BOOKWORK TOO LATE

• Scrambling in March
• Missing transactions
• Rushed decisions

👉 Good data = good decisions

MIXING PERSONAL & BUSINESS

• Hard to track expenses
• Missed deductions
• Messy records

👉 Separate accounts = clarity

MISSING DEDUCTIONS

• Home office
• Vehicle use
• Subscriptions

👉 You may be overpaying tax

NOT PLANNING FOR TAX

• No money set aside
• Surprise tax bills
• Cashflow stress

👉 Tax should never be a surprise

IGNORING CASHFLOW

• Profit looks good
• Bank balance doesn’t

👉 Profit ≠ cash

WAITING TOO LONG FOR ADVICE

• Last-minute decisions
• Missed opportunities

👉 Timing matters at EOFY

NO FINANCIAL PLAN

• No targets
• No structure
• Reactive decisions

👉 EOFY is a planning opportunity

HOW TO AVOID THESE

✔ Stay on top of your numbers
✔ Review regularly
✔ Plan tax early
✔ Get advice before March

Save this before EOFY ✔

Comment EOFY
and I’ll send you a printable checklist.

16/03/2026

31/12/2025

🚨 82% of businesses fail because of poor cash flow management.
Not lack of sales. Not bad marketing. Just cash running out.

Here’s how to protect your business 👇

1️⃣ Track weekly, not monthly — Monthly check-ins are too slow. Weekly cash flow updates = no surprises.
2️⃣ Separate personal + business — Mixing expenses = messy books and missed deductions.
3️⃣ Plan for tax NOW — Don’t let tax season drain your cash. Put aside a % of every sale.

💡 The truth: Profit doesn’t equal cash.
You can be “profitable” on paper and still go broke.

✨ Want to build a business that lasts? Start mastering your cash flow today.

👉 Save this post as your reminder.
👉 Tag a business owner who needs this warning.

29/12/2025

If your business is leaking money, chances are it’s one of these 3 mistakes. Which one are you guilty of? 👑💸 📊

09/12/2025

We have just been alerted to a text message supposedly from IRD requesting you to update your bank account details. This is hot on the heels of the IRD announcement in relation to the dividend tax credit error ... IT IS A SCAM - report as spam and delete the message DO NOT follow the link provided.

Stay informed and protect yourself from scams. At Numb1z Limited, we are committed to sharing important updates to keep our community safe. Always verify sources and stay vigilant. Your security is our priority.

27/06/2025

REMINDER .... GST is due for payment today

19/06/2025

REMINDER ... PAYE IS due for payment today

19/05/2025

Reminder PAYE is due for payment today.