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