Is cash always in short supply in your business?
There is a saying: “Cash is king”. For most businesses to run out of cash would be a major problem. Therefore creating a budget with cash flow forecasts are an essential tool for businesses to have.
A budget will identify what costs need to be paid and when. This can be matched up with your projected cash flow statements to identify periods of negative cash flow.
An analysis of your budget and cash flow can help you adjust your expenditure or marketing efforts to try and bring those periods of negative cash flow to at least break even.
We will provide you the training and necessary tools to help you identify elements of weaknesses and opportunities.