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Cash Flow Forecasting

Cash flow is the lifeblood of any business. Failure in your cash flow inevitably leads to failure in your business. Businesses which forecast their future financial performance and cashflow are much better equipped to deal rapidly with any unexpected hiccups than those who do not plan ahead.

In depth knowledge from a team of professionals enable us to provide you with cashflow advice and forecasts for use either internally in managing your business or for presentation to third parties such as bank managers.

If you wish to know more about our forecasting service or would like to arrange a free initial meeting in order to discuss how we can help you in more detail please contact us.

Capital Projects

We can help you answer the question whether investment in capital assets is really necessary. Often there are other ways of achieving increases in production capacity or efficiency. We can assist with:

  • Planning 
  • Costing 
  • Forecasting cash flows and increased profit 
  • Calculating Returns on capital 
  • Evaluating Finance options

If you wish to know more about assistance with Capital Projects or would like to arrange a free initial meeting in order to discuss how we can help you in more detail please contact us.

Read more

Seven cash flow tips you cannot ignore.

 


Advantage West Midlands Bridge to Growth scheme
Are you a foreign owned business looking for help and support in setting up a UK operation? .... click here

Pre-budget report December 2009
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VAT changes for 2010
The current temporary VAT rate of 15% will revert back to 17.5% for supplies of goods and services made on or after 1 January 2010 ..... click here

Service address for Directors
From 1 October 2009 every Director of a limited company must provide Companies House with both their usual residential address, and for each directorship they hold, a service address..... click here

Prime launches Technology division
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Companies which finance eco-unfriendly cars for employees could find their tax relief going up in smoke under new rules which came into force on April 5...click here 

Tax Rates
2009/10 income tax, corporation tax, personal and other allowances… 

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