Cashflow
Cashflow reporting keeps your business safe.
Cashflow should be a priority to all businesses. A cashflow report shows where your money is coming from and where it’s going. It tells you whether you have enough money coming in to cover your expenses and it’s a good planning tool
Should you invest in those new tools this month or defer? You know you have a big expense coming up so how can you manage your cashflow to cover it?
We will work with you to provide guidance and assistance in your cash flow planning. We’ll look at your projected income and expenses and identify expected periods of cash shortage or excess. When you know what coming up, the unexpected expenses can be managed more easily.
Of course, these forecasts rely in the accuracy of the information you provide – another great reason to work with the All Aspects Bookkeeping team.