How An Effective Business Plan Boost The Cash Flow?


Presentation Description

The cash flow management is important for every business to monitor how much cash is flowing in and out of the business. Preparing budget is very useful to check how much cash is available and how to fulfil the business expenses.


Presentation Transcript

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Powerpoint Templates Page 1 Powerpoint Templates How An Effective Business Plan Boost The Cash Flow

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Powerpoint Templates Page 2 Cash is important for every business to manage all the money related transactions. It plays a vital role in the financial management of a growing company. Proper planning and budget must be created to optimize the available money and resources in the business to fulfill the business requirement of expenses.

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Powerpoint Templates Page 3 The cash flow management means managing the accounts receivable and payable to know how much money is going in and out of the business. There are many companies in Ipswich providing accounting services useful for business expansion.

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Powerpoint Templates Page 4 Monitor the outgoing money including rent inventory salaries wages sales and other taxes payable benefits paid and equipment purchased for cash. Apart from these outgoing money is the professional fees utilities office supplies debt payments advertising vehicle and equipment maintenance and fuel and cash dividends also must be taken care of to check the availability of resources.

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Powerpoint Templates Page 5 The cash flow managements must be well managed to know how much profit or loss is earned by the business. Having a professional accountant helps to maintain your accounting books and keeps all records updated if needed for verification in the future.

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Powerpoint Templates Page 6 ● Payment that is receivable from your customers for the product or services you offer. ● Receipt of a bank loan that states the loan is paid on time. ● The interest on savings and investments. ● Shareholder investments. Cash Inflows

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Powerpoint Templates Page 7 ● Purchase of stock raw materials or tools. ● The salary or wages of employees rents and daily operating expenses. ● Money spent on the purchase of PCs machinery office furniture for official use. Cash Outflows

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Powerpoint Templates Page 8 ● Loan and dividend payments ● Income tax Corporation Tax VAT National Insurance contributions. Cash Outflows

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Powerpoint Templates Page 9 MAP Office Address : Shop 6 6 Keidges Road REDBANK PLAINS QLD 4301 JSM Accounting Group

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Powerpoint Templates Page 10 Thanks Any Question You can find us at JSM Accounting Group Office Telephone: 07 3814 6512 Mail: Website:

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