Management Accounts

Cashflow reporting

“Cash is King” as the old saying goes. And they weren't wrong. Even the most profitable businesses can run out of cash if you don't collect money from their customers or you fail to pay your tax liabilities on time.

Your cash flow statement provides information about money you’ve received from customers, and money paid out to staff, suppliers, and the taxman.

So we do cashflow the smart way. Using cloud software like Xero, we provide historic cashflow reports on a monthly or quarterly basis. This helps you to see where the money has come from, and how it's been spent.

We'll also help you to forecast future cashflow to give you peace of mind that you have enough money set aside to pay the taxman. And the funds you need as you plan for future growth. We do this by using the awesome Float app software, which integrates with Xero, FreeAgent and Quickbooks Online.

Revolutionise your cashflow reporting: get in touch to have a chat about how we can help

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Call us on 0131 220 0152 or complete the enquiry form

We are a team of award winning Chartered Management Accountants based in Edinburgh. We are cloud accounting and tax specialists helping businesses and contractors in the technology and food & drink sectors across Edinburgh and the Lothians. Your Tech-Savvy Edinburgh Accountants since 2007.