We offer an end-to-end financial management solution, allowing you to focus on building your business while we concentrate on your accounting needs.Our systems and reports will give you a clearer picture of your business which will help you make better business decisions.

DO YOU KNOW…

• If your business is financially compliant?
• If your payroll is being completed correctly?
• Upcoming filing deadlines?
• If your business has paid its taxes?
• Who owes you money?
• Who you need to pay this month?
• How much money you made this month?

Cash Flows  

Cash flow forecasting or cash flow management is a key aspect of financial management of a business, planning its future cash requirements to avoid a crisis of liquidity.

Why is cash flow forecasting important?

If a business runs out of cash and is not able to obtain new finance, it will become insolvent. This is no excuse for management to claim that they did not see a cash flow crisis coming. As a result, it is essential that management forecast (i.e. what is going to happen to cash flow to make sure the business has enough to survive) is performed correctly.

• It identifies possible shortfalls in cash balances in advance.
• It makes sure that the business can afford to pay suppliers and employees. Suppliers who don’t get paid will soon stop supplying the business; it is even worse if employees are not paid on time.
• The cash flow forecast encourages the business to look at how quickly customers are paying their debts. As an important discipline of financial planning – the cash flow forecast is an important management process, similar to preparing business budgets.
• External stakeholders such as banks may require a regular forecast. Certainly, if the business has a bank loan, the bank will want to look at the cash flow forecast at regular intervals.

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