Cash Flow Management, A Must For Financial Success.............

Cash Flow Forecasts

More Business fail because of lack of positive cash flow, rather than lack of profit.

For planning the short and long term funding and viability of a business, it is more important to forecast the likely cash requirements than to project profitability etc.

Cash flow is not profit !! Even though your business may be making a healthy profit, this in itself does not guarantee continued business. For example payments from customers may be overdue, but if cash is not available for expenditure a business is in danger.

What can We Do ?

We will collect information from you such as projected sales and expenditure and existing commitments.

With this information we can prepare detailed cash flows for you which will show;

- Periods when you will need external funding, such as loans etc.
- Periods with excessive funds, which could be invested for short or long term or used for business expansion

These can be prepared to assist with the planning and management of future financial commitments. A very useful money management tool which provides warnings in advance of periods of high expenditure and low sales. This is also a vital component in the application process for additional funding.

Software

We can work on the following packages for you:

- Sage
- Viztopia
- SAP 3.1 Financial & Inventory Module
- R SAP Financial & Inventory Module
- Oracle  Financial & Inventory Module
- Flash    Financial & Inventory Module
- PeopleSoft  Financial Module
- Tally
- Pro Fit
- Pay II Pro  HR & Payroll Module
- Delphi HR & Payroll Module

We also use our own in-house software with MS SQL database for customised needs. If you feel that your needs are not covered by the software packages listed above, please let us know, we will advise you of the possible solutions available.

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What advantages do we offer ? .......... Click Here

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