Cash Flow
The lifeblood of your business
Cash is the lifeblood of any business. It needs to be carefully tracked and forecast.
Successfully forecasting your cash flows can mean the difference between success and failure for any business but especially smaller business, that tend to have limited financial resources.
Tell any business manger that he will have a cash flow problem in three months time, and that manager will work a solution to minimize interruptions to the business.
Simple forecasting techniques are used to ensure that as much forewarning is provided.
Submissions to banks and other financial institutions can be prepared.
To contact us:
Phone: 0411 359 236
Fax: (02) 9402 0310
E-mail:
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Cash forecasting — forecast you cash position with up to 365 days forward visibility
Debtor collections within agreed terms
Regular collection reporting
Legal services in the event of slow paying or defaulting customers
Debtor collections are made on the basis that sales need to be collected but the collection process requires sensitivity to the relationship with your customer.
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