Cash Flow Reporting

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The Challenge

We were appointed as the outsourced financial controller for a client which is financed by external international investors. To meet the investor requirements to provide funding to the client, cash flow reports had to be designed and prepared monthly.

The Results

How We Helped

We designed two cash flow reports to meet our client needs. One cash flow report to shows the company’s cash position and second cash flow report to show the company’s cash flow projection. The cash flow projection report is compared to the annual budget in the business plan. The two cash flow reports are provided to the client by the 4th business day of each month.

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The Results

The client was able to meet its investors funding requirements and the investors have provided finance to the company on a quarterly basis. The client has grown in line with its business plan.

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