Cashflow Management

Businesses should always follow Cash is King strategy. Too big a gap between cash inflows and outflows spells trouble for any business. Therefore businesses need to ensure that they always have substantial cash at hand to meet day to day expenses.

We can be of assistance by providing the following services to ensure the health of your business.

Cash flow Analysis

Cash flow forecasting


Cashflow Analysis


Cash flow analysis is the study of the businesses cash inflows and outflows to ensure adequate cash is maintained for the smooth running of the business and provides the basis of cash flow management.


Cashflow Forecasting


Cash flow forecasting is modelling the future financial liquidity of a company over a specific time frame.


Solution to your Cashflow Problems


Where we feel that your business needs short term or long term funding as a result of analysing your cash flows. We can advise, correspond and negotiate on your behalf with the lenders to secure cash for your business.

We work closely with your bankers to make sure that they understand your business and its working capital requirements.

Our charges are competitive and our initial consultation is free! Why not come in and see us? Alternatively e-mail or call us 020 7636 3455.


Accountancy Managers Ltd: Accountants in New Cavendish Street, London, W1W 6YT.

Accountants in London, Accountants in W1W, Accountants for Contractors, Accountants for PR Agencies, Accountants for Estate Agents, Accountants for Fashion Industry, Accountants for Property Consultants, Accountants for Doctors and Dentist, Accountants Hospitality Industry.