Cash Flows

By: Stattack Business Support  15/02/2013
Keywords: financial, Business Support, data

Whether you are a brand new business looking for an initial injection of finance, or an existing business looking to future needs, the cash flow is an important piece of information that any reputable financial institution will request before releasing any funds.

Not only does a cash flow project whether the business will be profitable over a twelve month period, it also highlights any potential seasonal trends where short term financing may be needed. can work with you to produce a bespoke cash flow centered around your specific business, turning a shell template into a fully working document. All expense lines, including the depreciation of capital purchases can be included, together with a profit / loss estimate for the entire year (taking into account opening and closing stock balances).

Keywords: Business Support, data, financial, reports, spreadsheet

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