Cash flow

 

You need to identify potential cash flow problems before they cause a financial crisis to your business.  Also to help maintain your financial security.  Cash flow must not be confused with profit.  The cash flow forecast identifies the sources and amounts of cash coming into your business, and the destinations and amounts of cash going out over a given period.

While only you can provide cash flow forecasting and budgets, your accounts can provide you with the historic data to base your cash flow on and I can help you monitor these with the actual figures as they become available.  Together we can develop a system that provides cash flow forecasts for the next year or quarter to plan for the peaks and troughs in your business.  Also, we can identify any potential cash flow danger signs.