Cash Flow Statement
Maintaining sufficient cash flow is a critical part of operating any business. We can prepare cash flow statements which provide information either based on your actual figures or your forecasted figures that enable you to:
- Realise and understand when cash is available
- Plan and prepare for expansion, stock control, and taxes
- Analyse and anticipate key expenses
This information allows you to know whether your expenses will be covered each month and allows you to make informed decisions when operating or expanding your business.
We regularly receive requests to prepare Cash Flow Statements to support finance applications. The information outlined in these statements provides clarity around the game plan for how the business owner intends to operate the business over the next 12 months or longer. The figures are based on forecasts and assumptions (which are listed in the document) and provide a clear plan for the future.
We look forward to working with you. For more information or to arrange an appointment, visit our contact page.
What our clients say
Through a challenging year, Chris and his team have gone above and beyond to provide thorough accounting and prompt, quality advice when it mattered most. His expertise has helped me and my business get the best possible outcomes.
Glenn Williams
Williams Pastoral
What our clients say
Chris and the team at C.T. Harris & Company are friendly, always return your calls, and provide professional, prompt service and advice. Chris has always taken a genuine interest in us and our personal and financial goals.
Tony & Kathy Simon
Director, Simon Contractors
What our clients say
Chris is very knowledgeable and skilled accountant, business owner and investor. He is proactive in his approach to accounting and his solution focused. Chris is showing himself as a leader in his industry and in the CQ region.
Elize Hattin
What our clients say
I have worked closely with Chris and the C.T. Harris & Company team for many years supporting mutual clients. They personally understand the challenges agribusinesses face and have a deep knowledge of their clients’ businesses.
Matt Clarke
National Australia Bank Limited
What our clients say
For over two decades, Chris has been keeping his finger on the pulse of our family’s diverse business interests and investment. It gives me security knowing he understands what we are trying to achieve.
Dawn Slack
Slack Corp