Knowing how cash moves in and out of your chairty 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.
Lewis & Jill B
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
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.