Financial planning with detailed
Cash Flow Forecasts

# Overdraft requirements & limits
# Banking Arrangements
# Relationship with Bank
# Understanding Bank requirements
# Cash flow forecasts

Book-keeping& Payroll
(These services are optional)

# Sage accounts with P & L
and detailed sales .v. budget expectations

# Payroll ~ weekly and monthly are available with all supporting documentation

Vat returns
(This service is optional)

# VAT Returns – this service is available
should you so require