Cash flow is vital to the smooth operation of every business. At Kala Atkinson, our experience has led us to believe that the best approach to never having to worry about cash flow, is effective planning. We help our customers understand how it works for your business and what the signs of cash flow problems are so they can dealt be with before they slow your business down, or even bring it to a halt.
Once we have calculated your earnings before interest, tax, depreciation and amortisation, your cash flow statement allows you to plan for entries that don’t appear in your profit/loss balance but still impact cash flow. In this way, we’re able to understand where issues may arise and help you ensure you have enough cash to cover these eventualities. It is only once you have a solid overview of your cash flow forecasts, that we would advise looking at business expansion.