Cash Flow

As part of our Management Accounts process, we can prepare forecasts and budgets that will show you the expected cash inflows to and outflows from your business, based on current and/or developing activities. 

We will also prepare a Statement of Cash Flows to reconcile your cash balances at the beginning and end of a given financial period.  These statements can show your suppliers and lenders the financial viability of your business and give reassurance that you can cover your liabilities.