CASHFLOW MANAGEMENT

We have all heard the saying that 'Cash is King'.  A business can be very profitable but with out a proper cashflow management system in place they could find them running out of cash to run the business.  For example, a company can have a full order book but if he does not have enough money to buy goods/materials and pay staff to fulfil the orders the company could soon be out of business. Similarly if you have suplus cash there could be ways of putting it to better use which could also reduces your tax liability.

3 things you should have access to:

  • Debt Management System

  • Cashflow Forecast

  • Wealth Management

If you would like help with any of the above please call 01793 554870 or Mobile: 07717752116 and let's have a chat.

SJ Baker Accounting Ltd, 45B & C The Shaftesbury Centre, Percy Street, Swindon, Wilts SN2 2AZ| Tel: 01793 554870

Registered in England number 07780851 | Registered Office - 27 Old Gloucester Street, London, WC1N 3AX

 

 

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ACCA Qualified Accountant