Cash Flow

Cash flow is the lifeblood of any business, and the owners and managers need to find a way to generate and to manage this.

There are many components to it, many of them unique to each business to each set of circumstances. 

We use ratio(inter alia) to pinpoint causes, coupled with our hands on experience and each operations unique needs.

SWOT analysis and an evaluation of systems, processes and controls will be done.

Upon completion, management will have the key components put together in a monitoring system that reports timeously and provide accurate information for decisions to be made upon.perations unique needs.

Cross pollination always adds to the pot,

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