Call us on: 0800 019 4251
Our services include:
1.Preparation of management information
We can provide management accounts based on your requirements. These typically include an overview of financial management, highlight key performance indicators and risks.
2.Preparation of management accounts
3.Nominal/general ledger maintenance
Our general ledger maintenance includes adjustments for prepayments, accruals, depreciation, payroll and balance sheet control account reconciliations.
4.Cash book maintenance
5.Sales ledger/accounts receivable
The speed and accuracy with which you are able to invoice customers is vital to maintaining healthy cash flow. We provide a centralised invoice control to help you improve cash flow and achieve efficient customer invoice settlement.
We can manage your entire accounts payable function from processing invoices to automated payment to suppliers.
We undertake regular reconciliations between your general ledger bank balance and the bank statement balance to identify any mistakes and omissions.
We can manage your VAT registration, submission of returns, EU sales lists and Intrastat declarations. We can also represent you at tribunals and investigations.
9.Invoice discounting and invoice factoring
We can help you with the submission of information required by your invoice finance provider including:
-provision of management accounts
-reconciling your invoice finance account with your invoice finance provider's monthly statements
-reconciling your accounts received ledger with that maintained by your invoice finance provider
At cash-flow.co.uk we have extensive experience of a large variety of accounting software packages and can provide our service using your preferred software. Software used for current clients includes Sage Line 50, Access Accounts, QuickBooks and Microsoft Dynamics GP.
Simply complete the form or call our cash flow contact centre now on
0800 019 4251 to turn your ambition into achievement.