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Welcome to Ratnam & Co Accountants, based in North West London

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See beyond the numbers

BBC Business News Headlines

 

Cash Flow Projections

Cash flow is often called the lifeblood of all enterprises. More than half of Britain's small businesses that collapse do so because of cash flow problems.

There are two types of cash flow documents that should be produced on a monthly basis:

  1. A 'cash flow forecast' (the estimate of your upcoming income and expenditure)
  2. A 'cash flow statement' (the records of your actual cash income and expenditure)

We can take care of both these documents to ensure your business does not appear on the list of failures.

We possess the necessary expertise and experience to help plan your cash flow for the future and can keep a professional eye on it as your business progresses.

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Please contact us if you need further advice, have any questions about our services, would like a free consultation or a fixed fee quote.