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Cash flow management is vital to the success of any business as it measures performance and identifies any areas of improvement. A budget allows a business owner to understand their expenditure, minimize risk and carefully review any shortfalls that may be present.

We understand that as a business owner, you have a lot to think about and creating a budget is the last thing on your mind. This is why we emphasize the importance of taking the time out to sit with us one-on-one to discuss what you want to achieve – we will then guide you and provide you with the necessary tools to make it happen.

SPC can provide you with an annual forecast that analyses your current and future operations, the financial stability of your organization, expenditure versus income, as well as identify any opportunities there may be to maximize profitability. Your cash flow budget will be reviewed on a half yearly basis to ensure that it is effectively assisting you to achieve the success you desire.

Our cash flow budgets aim to help you and your business in the following ways:

  • Identify any potential shortfalls in cash flow
  • Align expenditure with your business strategy
  • Find opportunities to maximize profitability
  • Allocate resources

SPC believes that having a strong cash flow budget ensures that your business will continue to be sustainable in the long-term. With our combined experience of over 25 years dealing with small to medium sized businesses we can guarantee that you will receive quality service and tailored advice that is relevant to your circumstances.

Phone us on 03 9559 0300 to discuss a cash flow budget today

Or use our online contact form

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Certified Practising Accountants with a
client focus and a strong expertise in tax,
business services and advisory

Here at Stephens Plattfuss & Co. we have a strong focus on transparency and integrity. We believe it is these core values that assist us in supporting our client’s goals in the best possible way

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