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Cashflow2017-05-24T03:34:24+00:00

Cashflow

A cashflow projection is probably one of the most important management reports as it shows how cash is expected to flow in and out of the business and how much capital investment your business needs.

  • These reports are typically required by lenders when you want to borrow money and can assist in the successful running of your business.
  • A cashflow projection is probably one of the most important management reports as it shows how cash is expected to flow in and out of the business and how much capital investment your business needs.
  • These reports are typically required by lenders when you want to borrow money and can assist in the successful running of your business.

ADHAS Accountants can provide an accurate and comprehensive service specifically tailored to suit your business’ and/ or lenders’ requirements.

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