How An Effective

Business Plan Boost The

Cash Flow?

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Cash is important for every business to manage all the money

related transactions. It plays a vital role in the financial
management of a growing company. Proper planning and
budget must be created to optimize the available money and
resources in the business to fulfill the business requirement of
expenses.

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The cash flow management means managing the accounts

receivable and payable to know how much money is going in
and 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, and
equipment purchased for cash. Apart from these outgoing
money is the professional fees, utilities, office supplies, debt
payments, advertising, vehicle and equipment maintenance and
fuel, and cash dividends also must be taken care of to check the
availability of resources.

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The cash flow managements must be well managed to know how

much profit or loss is earned by the business. Having a
professional accountant helps to maintain your accounting
books and keeps all records updated if needed for verification in
the future.

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Cash Inflows

Payment that is receivable from your customers for the

product 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.

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Cash Outflows

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, office
furniture for official use.

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Cash Outflows

Loan and dividend payments

Income tax, Corporation Tax, VAT, National Insurance
contributions.

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MAP

JSM Accounting Group

Office Address
: Shop 6, 6Templates
Keidges Road, REDBANK PLAINS QLD 4301
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Thanks
Any Question?

You can find us at

JSM Accounting Group
Office Telephone: 07 3814 6512
Mail: info@jsmaccounting.com.au
Website: http://www.jsmaccounting.com.au/

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