Macmillans Waller Fry - Accountants

Free up cash flow

We can provide you with accurate, timely and informative cashflow forecasting reports allowing you to:

• Realise and understand when cash is available
• Plan and prepare for expansion, stock control and taxes
• Analyse and anticipate key expenses

A cash flow budget, when properly prepared and implemented, is a management tool that Macmillans Waller Fry recommends as being of the highest importance.

A cash flow budget may allow corrective action to be taken before a cash shortage occurs; or it may disclose the ability of a business to create the necessary resources to expand; or it may provide an indication of whether a business can indeed support you, the business owner.

Areas our accountants will analyse include:

• Review your expenses
• Debtor management
• Inventory control
• Leasing v ownership of fixed assets

By analysing your cash flow and projecting profits we can predict future incomes and the associated tax that will follow, allowing us to plan, as well as predict desired income levels thus avoiding cash deficit problems.