Preparation, Control and Monitoring of Cash Flows and Budgets

The elaboration of cash flows constitutes a group of technical tools for the preparation of the necessary projection and an adequate control and management of the cash flow of the business. In addition, it is widely used for planning the company’s investments and banking aspects.

The budget is a fundamental tool in business planning. An adequate budget allows to project the operational activities of the company and prepare it for the definition of market strategies. In the same way it allows the projection at different levels of measurement of obtaining future profits.

We take care of preparing your cash flow and budget on a weekly, biweekly, monthly and annual basis from accounts receivable and payable, bank balances, investments, projections of expenses and income and any other item that directly impacts availability of the financial resources of the company.

Likewise, we monitor and control such financial tools in order to determine relevant deviations and take corrective actions in a timely manner that allow for proper management decisions.