Services

Cashflow Forecast/Analysis

Cashflow and forecasting...


Cash is the life blood to any business. You get it wrong you could loss the entire business within a tickle of an eye. That is why we at Kechkay has devoted a lot of resources in assisting small and medium business in developing a system that will assist in forecasting and managing their cash resources.

Effectively managing cashflow is crucial to the long-term growth and survival of any small to medium business. By definition, cashflow management means monitoring your incoming and outgoing credit and having enough capital available to keep your business on track. Companies that provide credit to customers can often encounter tight cashflow while waiting months for invoices to be paid.

We offer the following services:

  • Preparation of cashflow in a format that is explicit to non finacial people.
  • Preparation of cashflow forecast if we are provided with historical data and business plan.
  • Analysing your bank statement according to your chart of accounts or statutory format.
  • Assisting in alternative funding or financing.
    • Please contact us for more information