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Cashflow Reporting and Modelling
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Cashflow reporting and forecasting is critical for any business, especially new businesses. Making a profit does not necessarily mean you are generating cash.
It's easy to lose sight of your cashflow, which can prove terminal for a business. Beyond that cashflows are crucial when making investment decisions. Especially if you are raising external finance.
We encourage our clients to adopt the best of breed software tools to help automate this. Whether it’s a 3 month, 12 month of 3 year cashflow forecast, we can help you manage this crucial area of reporting.