Helping businesses grow
We help clients see the financial impact of pursuing different strategies.
Review of your current financial performance
Analysis of all your product lines to see if they are covering your overheads. Examining whether all overheads are at the right level for your business.
Revenue Streams
Variable Costs
Contribution to Fixed Costs
Obligatory Costs
Discretionary Costs
Net Profit
Capital Expenditure
Cash Flow
Funding
Creating a Financial Plan
Documenting details of the current financial circumstances of your business and its future financial goals. Setting out how those goals are going to be achieved and within what timescales.
Current financial circumstances
Future financial goals
How and When
Income & Expenditure Statement
Cash Flow Statement
Statement of Financial Position
Planning and Budgeting
Planning
Income & Expenditure Statements
Budgeting
Creating a Budget
Budgeting Challenge
Your Budget
Staying on Track
Cash Forecasting
Cash Flow
Improving your Cash Flow
Cash Flow Statements
Creating a Cash Forecast
Cash Forecasting Challenge
Your Cash Forecast
