Cashflow

Cashflow Forcasting

Have you ever wondered if you are holding too much inventory? Is this the right time to expand your business? Are you going to have enough cash to pay all expenses every month? Survival in business climate requires you to spend more time working on your business rather than in the business. We can provide you with accurate, timely and informative cashflow forecasting reports and cash flow statements allowing you to


  1. Realise and understand when cash is available
  2. Plan and prepare for expansion, stock control, and taxes
  3. Analyse and anticipate key expenses
  4. Be armed with information, to help you develop action strategies to improve your bottom line