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Cash Flow

An understanding of business cash flow is important in effective business management and in securing finance for future investment. Monitoring cash flow allows PROactive rather than REactive decision - making

Minimum Requirement

  • Monthly/ Quarterly assessment of net cash flow showing individual cash Income and expense items

Optional Requirement

  • A Monthly/ Quarterly cash flow budget with a facility to compare the budget against the actual cash flow.

The Cost Control Planner can be used to put order on cash income and expenses and facilitate decision making