Cashbook

Any business benefits from improved cash flow monitoring. Our Cashbook Service maintains your business accounts, and provides you with accurate and detailed financial reports. Details of your payments and sales are placed into the system and your Cashbook is automatically updated.

To help you plan your cash flow, we will provide you on a monthly basis with the following reports:

• Monthly and Year to Date Cash flow Report
• Budget Reporting (if required)
• GST Reporting
• Bank Reconciliation Report
• Graphs of Business Cash flow Performance

The main benefits to you will be that:

• Company profitability can be quickly established
• Operating budgets are continuously monitored
• Problem expense areas are identified
• Operating trends can be analysed
• Bank managers can be presented with an accurate statement of the company's position and profitability, when seeking credit.

Please contact David for more information, by phone (09 634-3556; mobile: 021 902-180) or email: [].