Through careful analysis of cash flow, you can see where cash comes from and where it goes and manage your working capital more efficiently.
Cash flow, the tracking of money going in and out of your business, is essential for monitoring financial health. Without a healthy cash flow, even profitable companies on paper can falter in challenging or uncertain times.
A strong cash flow enables you to invest in growth, cover bills and repay debts. Through careful analysis of cash flow, you can see where cash comes from and where it goes and manage your working capital more efficiently.
The Genus team will work with you to create a robust and dependable cash flow, including budgets and interactive forecasts. This valuable information helps inform business decisions and dramatically enhances your Management Information packs.
Our team of trained management accountants can help you monitor and analyse your cash inflows and outflows, helping you identify potential cash flow issues before they arise. We can also assist you in creating cash flow forecasts that predict future cash surpluses or shortfalls.
With this information and analysis, we can recommend strategies to optimise your cash flow, such as managing inventory levels, negotiating more favourable payment terms with vendors, or exploring alternative financing options.
Management Reporting
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Xero Training
Converting to Xero
Finance Director & CFO
