Cashflow management

Gartly & Associates can provide you with regular profit and loss statements and ensure you know what’s happening with your cash flow.  If you don’t have this information now, we urge you to Contact us right now.  (link)  This information is as vital to business owners and managers as the air they breathe. It’s critical information about the life of the business, not just for the owners and directors but also for potential providers of finance. Our integrated profit and cash flow forecasting services include:

• Preparing regular profit and cash flow forecasts for discussion with management.
• Assisting your businesses to prepare reliable financial information.
• Creating ‘what if’ models to assess the consequences of specific decisions.
• Integrating Profit and Cash Flow forecasting into the regular planning process.
• Comparing results and investigating material variances to budget and using ratio analysis.
• Helping you manage your tax obligations against cashflow.

Using our tools, budget techniques and our Gartly Beyond Numbers Business Review Report is a straight-forward and cost-effective way to ensure you to know exactly what’s happening in your business !

Contact us. to learn more.