Cashflow Planning & Management


Cashflow planning is critical for the long-term financial viability of the business! As the business owner, you need to know your in and out cashflow’s of the businesscashflow planning

Cashflow Reporting

Gartly & Associates can provide you with regular reporting about your business and to assist you to understand what’s happening with your cash flow. This cashflow planning information is as vital to business owners and managers as the air they breathe. It is critical information about the life of the business, not just for the owners and directors but also for potential providers of finance.

Cashflow Planning

Our integrated profit and cashflow forecasting services include:

  • Preparing regular profit and cash-flow forecasts for discussion with management.
  • Assisting your businesses in developing reliable financial information.
  • Creating ‘what if’ models to assess the consequences of particular decisions.
  • Integrating Profit and Cash Flow forecasting into the regular planning process.
  • Comparing results, investigating material variances to budget and using ratio analysis.
  • Helping you manage your tax obligations against cash flow.

Using our tools, budget techniques and our Gartly Profitcheck Business Review Report ensures you know exactly what’s happening in your business.

Contact us we are more than happy to discuss the options available to you.