Review and complete a 12 months cashflow
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3 days
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What you get with this Offer
In such uncertain times we are experiencing, it is vital that all businesses, small and large are on top of their cash flow.
I can review your cash position and work alongside you to come up with a 12 weekly cash flow projection, clearly set out your incoming and outgoing cash. We will then do a 9 month projection out to a full year of cash flow so you know exactly when you are expected to receive money in and when you can spend without going into overdraft. With careful planning of cash inflow and outflow, this will ensure a good financial health check for your company.
The cash flow will be done on a spreadsheet and this will be emailed to you so you could review and update on a regular basis.
I can review your cash position and work alongside you to come up with a 12 weekly cash flow projection, clearly set out your incoming and outgoing cash. We will then do a 9 month projection out to a full year of cash flow so you know exactly when you are expected to receive money in and when you can spend without going into overdraft. With careful planning of cash inflow and outflow, this will ensure a good financial health check for your company.
The cash flow will be done on a spreadsheet and this will be emailed to you so you could review and update on a regular basis.
What the Freelancer needs to start the work
I would need to understand your current incoming and outgoing cash, your business projections and background to your business. Whether you are a financial whiz or a non-financial person, I can work to ensure that you understand cashflow.