Business Plans

Budgeting and Cash Flow

Businesses fail because they run out of cash, not profit.

The uncertain timing of cash inflows due to credit sales means that even profitable businesses can face temporary shortages of cash.

The most effective way of avoiding temporary cash flow shortages is to create a rolling cash flow forecast.

Cash flow forecasting and budgeting are invaluable tools for business owners to identify cash and costs wastage, anticipating temporary cash shortages before they occur.

We also plan and prepare for seasonal increases, business expansion opportunities, stock control and other necessary capital investment.

When was the last time your business had a health check up?

Many people have regular health checkups with their GP, but few visit their accountants for a business health check-up.

We will review your current business structure to ensure a balance between maximising asset protection and legally minimising tax.

Review and adopt short and long term business strategies.

Identify, track and act upon KPI.


When did you review and analyse your business?

Are you operating to your projection?

Contact us for an obligation free meeting and do a health check up now.


We analyse your scenarios, as if, we run the business ourselves and think from your prospective.

Legal minimising tax strategy/tax planning.

Contact us for an obligation free appointment and benefit from our experience.