Cash Flow Analysis and Budgeting

Cash Flow Analysis and Budgeting

Ever asked why is my business making profit but I never have any money or having trouble obtaining finance from historical data?

Robertson Wouters offers a comprehensive cash flow analysis and budgeting for businesses from any industry and turnover level as an added service to look beyond the profit and loss statement and balance sheet.

  • 12 month Projected Profit & Loss beginning any month of the year
  • Monthly Cash Flow Analysis for the same period
  • Imperative tool to obtain finance when historical data is not enough
  • Understand where business profits are being spent
  • Look at surplus business cash available for business or personal use
  • Compare actual performance to budgeted performance and analyse variances