Cash Flow Projections

Cash Flow projections are the breakdown of the money that is expected to come in and out of your business. It gives you a clear idea of the cash you will be left with at the end of a specific period (month/year).

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Cash Flow Projections may be required for different purposes:

• To open a new business bank account

• To assess the financial viability of a new business 

• To gain an understanding of the future cash balances of your current business

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Whatever the purpose, trust that we will get this done for you.

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Management Accounts/Reports

Which business owner is not concerned about the performance of their business? None, right?
Get an insight into how your business is performing. Tell our team exactly what you would like to see and we will present this to you in a format that is clear and easy to understand.

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What would you like to see?

• Sales vs Expenses

• Sales of different products

• Analysis of major expenses

• Profitability of certain services

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Financial Statements

The Financials Statements are a reflection of your entire business, its position and how it performed over the past year.
International Financial Reporting Standards (IFRS) are a set of international accounting standards, which state how particular types of transactions and other events should be reported in financial statements. 

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