Cash flow & Business Planning.
Straight Forward, Easy to understand, For Banking & Financial Presentations
Professionally prepared business cashflows and fast. We use established templates and can also help you incorporate this into a full business plan presentation.
We can work quickly. We do need to understand your business but our experience means we can act fast and offer great value by working efficiently and keeping things simple.
How long does it take? That depends mainly upon the financial records or bank statements you have available and how straight forward the income and payments of your business are and the amount of supporting documentation your purpose requires. We normally expect to be able to provide a basic draft within 24 hours of instruction and information. Refinement of the figures according to your purposes takes place alongside discussion and, if necessary, financial systems interrogation.
What information do we need? We start with a lengthy telephone conversation or meeting to get a basic understanding. Then, unless your business is a new start up, we will likely need to see copy bank statements for several months or alternatively cashbook records. Depending upon the nature of the business we will review your latest available accounts and will need to see, or talk through, your supplier paid/unpaid invoice records and customer paid/unpaid invoice records or daily takings records. Lastly, but most importantly, we talk through your plans for the future such as capital expenditure or business expansion.
How much does it cost? Initially from £75. We advise on what this will cover before you are committed further. Complex plans, reports and investigations will, of course, cost much more - but we always make the charging basis clear before undertaking any additional chargeable work.
Contact us now. No obligation.