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Accountants House
37 North Parade
Campsie NSW 2194

Reply Paid 135
PO Box 135
CAMPSIE NSW 2194

P: 1800 622 892  (+612 9784 2000)
F:  1300 307 699 (+612 9784 2099)
E:
cbc@cbc.com.au

Cashflow Forecasting

Are you holding too much inventory? Is this the right time to expand your business? Are you going to have enough cash to pay all your expenses every month? Surviving in today's business climate requires you to spend more time working on your business than in it.

We can provide you with accurate, timely, informative cash flow forecasting reports that enable you to:

  • Realise and understand when cash is available
  • Plan and prepare for expansion, stock control, and taxes
  • Analyse and anticipate key expenses

Equipped with this information, we'll work with you to develop action strategies that improve your bottom line.

 

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