Budgeting & Cash flow
  • We can work with you and your business to plan how to best organize your finances to minimize taxes paid and include planning for retirement, business succession, sale of a business, or set up of a business.
  • Prepare Business Plans according to your vision and the main objectives of your business
  • Prepare a Cash Flow Budget so you know exactly how much money you need to keep the business functional each month
  • Prepare projected financial statements to get loans from banks
  • Preliminary tax planning advice for minimizing taxes and planning for business succession
  • Looking at areas of concern and also providing feedback on ways to improve the financial processes of the company
  • Projects how much operating line of credit would you require
  • Projects when loans can be repaid
  • Provides a budget against which you can compare your actual cash flows
  • Helps you communicate your business plans and credit needs to your lender
  • Examining results to look for trends and provide ideas and feedback to the company

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