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.