Budgets and Cash Flows

Proper cash flow management is what sets good business apart, yet it is also the reason why a large % of start-up companies fail. A steady stream of available cash is vital to ensure you can keep up with necessary tax payments, pay suppliers on time and meet any lending commitments you might have. We have a wealth of experience in helping businesses enjoy the peace of mind of sound and steady cash flow, and can assist with:  

Our service includes:

  • Handling of your Projected Cash Flow Reports, taking into account any important influencing factors – from seasonal trends to upcoming tax payments.
  • Preparation of your Projected Profit and Loss Account, and Projected Balance Sheet.
  • Provide advice and support at meetings with various lending institutions.