how an effective business plan boost the cash flow?

8/15/2019 How An Effective Business Plan Boost The Cash Flow?

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How An EffectiveBusiness Plan Boost The

Cash Flow?

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Cash is important for every business to manage all the moneyrelated transactions. It plays a vital role in the financialmanagement of a growing company. Proper planning and

budget must be created to optimize the available money andresources in the business to fulfill the business requirement ofexpenses.

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The cash flow management means managing the accountsreceivable and payable to know how much money is going inand out of the business. There are many companies in Ipswich,

providing accounting services useful for business expansion.

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Monitor the outgoing money including rent, inventory, salaries, wages, sales and other taxes payable, benefits paid, andequipment purchased for cash. Apart from these outgoing

money is the professional fees, utilities, office supplies, debtpayments, advertising, vehicle and equipment maintenance andfuel, and cash dividends also must be taken care of to check theavailability of resources.



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The cash flow managements must be well managed to know howmuch profit or loss is earned by the business. Having aprofessional accountant helps to maintain your accounting

books and keeps all records updated if needed for verification inthe future.

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● Payment that is receivable from your customers for theproduct 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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● 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, officefurniture for official use.

Cash Outflows



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● Loan and dividend payments

● Income tax, Corporation Tax, VAT, National Insurance

contributions.

Cash Outflows



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MAP

Office Address : Shop 6, 6 Keidges Road, REDBANK PLAINS QLD 4301

JSM Accounting Group

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Thanks Any Question?

You can find us at

JSM Accounting Group

Office Telephone: 07 3814 6512

Mail: [email protected]

Website: http://www.jsmaccounting.com.au /
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how an effective business plan boost the cash flow?

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