Regular review to ensure everything is still on target to achieve your business goals.

In any business, cash is king. We cannot function without it. However, standard financial reports do not show you cashflow, as it actually hits your bank account. They might show you're making a nice profit, but yet you still don't seem to have enough cash in the bank.

Part of this maintenance service sets up a rolling cashflow forecast, based on the business budgets, plans and actual results. This allows a business to see really clearly any times that they might need a cash injection, or if they have excess cash at a certain time, it can help decide when a new piece of equipment can be bought, or pay rises/bonus can be given.

Once we understand the actual cash position of the business, in relation to the profit and sales information, the leadership can start to make much more focussed decisions, based on when the cash is available for them.