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Cash Flow Statement

Maintaining sufficient cash flow is a critical part of operating any business. We can prepare cash flow statements which provide information either based on your actual figures or your forecasted figures that enable you to: 

  • Realise and understand when cash is available
  • Plan and prepare for expansion, stock control, and taxes
  • Analyse and anticipate key expenses
This information allows you to know whether your expenses will be covered each month and allows you to make informed decisions when operating or expanding your business.

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