Cash Flow Analysis

“Show me the money”from the film Jerry Maguire

Cash management is the key to the success of any company or individual portfolio. At Corporate+ we’ve worked with a wide variety of organisations both commercial and not for profit so we’ve experienced the highs and lows of managing the flow of cash and can use to this experience to your benefit and help you develop techniques to assist your cash management.

Business Modelling, including regular cashflow analysis, is a great tool to help you to see at a glance the issues that may arise enabling you to best manage them.

At Corporate+ we can walk with you on your business journey; working with you to find the ways to best utilise the ‘ups’ in your cashflow and also manage the ‘downs’.  These cashflow variations shouldn’t be ignored until they become issues but consistently assessed and taken advantage of. By being proactively involved in your business we can do that.

With the emergence of online and real time accounting packages (such as Xero and other cloud based systems) this analysis and management is achieving new levels:

• As business managers and/or owners you’re now able to access your data multiple platforms and whenever you want, resulting in more timely review of information.
• The processing of data entry is no-longer a time consuming process but has been greatly automated with automatic bank fees, online invoicing and paying.
• Data can now be updated in realtime meaning you have the most up to date information available to you.
• Automation of reporting and other financial tasks improves both their efficiency and the accuracy of the data.

At Corporate+ we are already utilising these packages and can assist you both with their implementation and their usage.  We can help you get the best out of the accounting and cashflow packages you use and make appropriate recommendations as necessary.