Cash flow analysis

Cash flow analysis

Knowing how cash moves in and out of your chairt or trust over given time periods is an important part of understanding the health of your organisation.

We'll help with the calculations of cash flow, and produce your Statement of Cash Flows. These reports will help you to build a picture of your organisation's cash needs and potential vulnerabilities. Being short of cash can make an organisation vulnerable, regardless of profitability, so it's important to make sure you have the right balance in yours. 

We'll also help you understand your cash flow ratios, empowering you to make informed decisions and maximise your business's potential. Our aim is to arm you with solid reporting coupled with expert advice. We'll talk to you in plain language and help you to make better projections for your organisation. 

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“Just a small note to thank you for meeting with us to discuss our pension options. You made a potentially stressful situation so much easier, for which we are very grateful.”

Lewis & Jill B

 

Ready to work with us?

You can call us to talk more about your business on +44 (0)1223 200650 or +44 (0)20 3865 0149

What's Covered?

Proactive advice
Clarity of vision
Real service
Confidential

About La Playa Wealth

Specialist & Independent

La Playa’s intelligent approach to financial services is founded on absolute integrity, an in-depth understanding of our clients, a high calibre team of advisers and a commitment to excellence in service.

Investing with Intelligence

  • Proactive advice: tapping into the intellectual capital of a Chartered Wealth Manager - your financial ‘life coach’
  • Clarity of vision: with cashflow modelling to show how and when you will reach your objectives
  • Real service: a regular, rigorous review of your plan - not just ‘service by mail’; and quarterly market insights and commentary
  • Real commitment: a long-term, personal relationship with face to face meetings - spending time with you to really understand your priorities

Together with our sister company La Playa Ltd, we offer a joined-up approach, with insurance and other financial services all under one roof. 

Get in touch - our initial consultation is free, and it could be the best move you make this year.

Photo from Wealth