Cash Flow and Budgeting

Vision Consulting Group can help newly formed businesses to distinguish their inflow and outflow of cash which can prevent shortage by preparing a cash flow budget.

By preparing a cash flow statement this will record the cash flow over a period of time which can inform the client whether it will be able to cover payroll and other immediate expenses. This can be highly helpful for planning and management of future financial commitments.

Our firm possesses years of experience and expertise creating diverse plans and procedures for our clients. By offering a useful management tool that provides advance warning of high expenditure and low sales can be imperative to a business that is in the application process for additional funding.

We assist with the preparation of detailed budgets and cash flow projections to supplement the information provided by the accounts. This would usually cover a projected period of 12 months. As a result, this will provide us with some benchmarks as to the likely performance of your business and also gives an indication of the likely level of profitability and cash flow position.

Budgeting gives the client the ability to plan ahead and provides definite objectives for evaluating performance. Generating a budget creates an early warning system for potential problems within the business. It results in greater management awareness of the business’ overall operations.

We offer:

  • Assistance with budgeting and cash flow planning
  • Advice on accounting and computer software packages
  • Provide regular reporting and financial accounts
  • Preparation of business and marketing plans
  • Preparation of finance applications and review financing agreements

GET IN TOUCH

(03) 9387 6444

(03) 9387 6555

info@visions.com.au

55 Pelham Street, Carlton, Vic 3053, Australia

  • (03) 9387 6444
  • (03) 9387 6555​
  • info@visions.com.au
  • 55 Pelham Street, Carlton, Vic 3053, Australia

BY DBA CREATIVE TEAM

©VISION CONSULTING GROUP 2019
ALL RIGHTS RESERVED.

BY DBA CREATIVE TEAM

©VISION CONSULTING GROUP 2019
ALL RIGHTS RESERVED.