You’ve probably heard the phrase “cash is king”. But why is cash king?

Why is Cashflow management important?

Our accounting superheroes monitor your cash inflow, outflow and forecast your future cash movements using a cash flow prediction. You may see trends, have a deeper understanding of your company, and make plans for any potential borrowing needs according to the report.

Additionally, it will assist you in better understanding how your sales, purchases, and other regular business expenses affect your bank account.

Our cash flow management enables you to keep the lights on by understanding how much money is currently in your company.

Forward thinking

Our cashflow management service can let you know when your cash flow peaks and dips. Assisting  you in making future plans by mapping out your projected cash movements for each component of your business.

For example - A successful year's performance can result in a higher-than-anticipated corporate tax bill.

Payments can be accounted for in the cash flow forecast for the following year. Additionally, our tax advising team will look for ways to reduce your tax liability.

Don’t make business decisions in the dark

Speak to one of our accounting heroes today

Contact us

Why Finance Box for your cashflow management?

To safeguard your future or assist funding/loan applications, we can offer an accurate and thorough cash flow prediction.

Our accounting team have the expertise, credentials, and know-how to support your business and it’s growth. Our specialists will have a conversation about strategies to save costs and improve cash flow. As a result, we can increase your company's productivity, profitability and increase its investor attractiveness.

Combined with our extensive years of experience, we can identify problems with cash flow early and suggest fixes to keep your finances in check.

Our superheroes are on call

More services

A super hero of Annual accounts & tax

Annual accounts & tax

We will take care of your annual accounts and ensure filing on time, complete with an audit ready pack for review, whilst also handling your company tax duties for you.

A super hero of VAT returns

VAT returns

We’ll make sure your returns are accurate, compliant and filed on time.

A super hero of Management accounts

Management accounts

Bringing your data to life, providing you with reports that help you make better business decisions.